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Baker Avenue Asset Management, LP

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13F filer, CIK 1432529, SAN FRANCISCO, CA

Baker Avenue Asset Management, LP reported $5,284,419,917 across 818 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001432529-26-000009

Period
2026-06-30
Reported value
$5.28B
Holdings
818
Top 10 weight
28.16%
New
119
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+598,643$74.3M
KLACadded+96,195$29M
QQQInew+204,151$11.6M
MSFTadded+29,004$10.8M
SPYInew+192,104$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-41,175-$12.3M
QYLDreduced-624,723-$11.5M
FLEXreduced-63,928-$10.4M
STXreduced-7,925-$7.65M
NUEexited-43,719-$7.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001432529-26-000009, largest first. % of portfolio is the value over $5,259,480,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,668 shares; 2024Q4: 652,205 shares; 2025Q1: 750,170 shares; 2025Q2: 745,373 shares; 2025Q3: 814,376 shares; 2025Q4: 877,458 shares; 2026Q1: 930,452 shares; 2026Q2: 953,727 shares 953,727$276M5.25%+23,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,306 shares; 2024Q4: 656,057 shares; 2025Q1: 704,278 shares; 2025Q2: 669,826 shares; 2025Q3: 1,179,788 shares; 2025Q4: 1,230,458 shares; 2026Q1: 1,250,669 shares; 2026Q2: 1,283,930 shares 1,283,930$257M4.88%+33,261Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,753 shares; 2024Q4: 1,399,918 shares; 2025Q1: 1,091,615 shares; 2025Q2: 1,091,622 shares; 2025Q3: 1,090,929 shares; 2025Q4: 941,123 shares; 2026Q1: 914,702 shares; 2026Q2: 914,514 shares 914,514$191M3.64%-188Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,059 shares; 2024Q4: 268,429 shares; 2025Q1: 277,534 shares; 2025Q2: 257,474 shares; 2025Q3: 289,614 shares; 2025Q4: 294,860 shares; 2026Q1: 347,425 shares; 2026Q2: 376,429 shares 376,429$140M2.67%+29,004Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,404 shares; 2024Q4: 376,195 shares; 2025Q1: 381,222 shares; 2025Q2: 381,556 shares; 2025Q3: 382,307 shares; 2025Q4: 386,637 shares; 2026Q1: 390,627 shares; 2026Q2: 393,762 shares 393,762$119M2.27%+3,135Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,014 shares; 2024Q4: 118,723 shares; 2025Q1: 127,508 shares; 2025Q2: 131,510 shares; 2025Q3: 135,233 shares; 2025Q4: 139,040 shares; 2026Q1: 141,547 shares; 2026Q2: 144,124 shares 144,124$108M2.05%+2,577Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,363 shares; 2024Q4: 1,124,794 shares; 2025Q1: 1,149,527 shares; 2025Q2: 1,176,683 shares; 2025Q3: 1,208,633 shares; 2025Q4: 1,281,726 shares; 2026Q1: 1,316,515 shares; 2026Q2: 1,370,099 shares 1,370,099$101M1.91%+53,584Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,979 shares; 2024Q4: 194,448 shares; 2025Q1: 194,499 shares; 2025Q2: 194,267 shares; 2025Q3: 194,734 shares; 2025Q4: 194,070 shares; 2026Q1: 181,561 shares; 2026Q2: 780,204 shares 780,204$96.9M1.84%+598,643Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,314 shares; 2024Q4: 835,466 shares; 2025Q1: 854,748 shares; 2025Q2: 872,234 shares; 2025Q3: 843,229 shares; 2025Q4: 904,246 shares; 2026Q1: 927,461 shares; 2026Q2: 971,622 shares 971,622$96.2M1.83%+44,161Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,298 shares; 2024Q4: 212,132 shares; 2025Q1: 220,842 shares; 2025Q2: 227,404 shares; 2025Q3: 234,803 shares; 2025Q4: 247,353 shares; 2026Q1: 259,920 shares; 2026Q2: 257,670 shares 257,670$95.3M1.81%-2,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,098 shares; 2024Q4: 227,200 shares; 2025Q1: 226,508 shares; 2025Q2: 225,066 shares; 2025Q3: 231,351 shares; 2025Q4: 240,332 shares; 2026Q1: 243,375 shares; 2026Q2: 258,045 shares 258,045$92.2M1.75%+14,670Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699,261 shares; 2024Q4: 2,850,608 shares; 2025Q1: 2,917,473 shares; 2025Q2: 2,999,565 shares; 2025Q3: 3,086,995 shares; 2025Q4: 3,301,755 shares; 2026Q1: 3,386,410 shares; 2026Q2: 3,528,562 shares 3,528,562$90M1.71%+142,152Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,644 shares; 2024Q4: 432,354 shares; 2025Q1: 415,682 shares; 2025Q2: 416,648 shares; 2025Q3: 417,374 shares; 2025Q4: 420,537 shares; 2026Q1: 424,179 shares; 2026Q2: 407,272 shares 407,272$89.4M1.7%-16,907Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,880 shares; 2024Q4: 108,189 shares; 2025Q1: 116,685 shares; 2025Q2: 117,223 shares; 2025Q3: 126,578 shares; 2025Q4: 124,384 shares; 2026Q1: 119,955 shares; 2026Q2: 119,071 shares 119,071$86.1M1.64%-884Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,942 shares; 2024Q4: 207,696 shares; 2025Q1: 222,542 shares; 2025Q2: 230,728 shares; 2025Q3: 237,990 shares; 2025Q4: 244,967 shares; 2026Q1: 253,161 shares; 2026Q2: 248,686 shares 248,686$85.5M1.63%-4,475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,843 shares; 2024Q4: 298,631 shares; 2025Q1: 300,707 shares; 2025Q2: 298,296 shares; 2025Q3: 316,273 shares; 2025Q4: 318,212 shares; 2026Q1: 337,306 shares; 2026Q2: 340,495 shares 340,495$81.2M1.54%+3,189Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,211 shares; 2024Q4: 84,305 shares; 2025Q1: 83,820 shares; 2025Q2: 82,840 shares; 2025Q3: 132,918 shares; 2025Q4: 130,666 shares; 2026Q1: 139,532 shares; 2026Q2: 137,829 shares 137,829$80.1M1.52%-1,703Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,973 shares; 2024Q4: 2,231,881 shares; 2025Q1: 2,443,295 shares; 2025Q2: 2,534,043 shares; 2025Q3: 2,604,134 shares; 2025Q4: 2,695,183 shares; 2026Q1: 2,724,434 shares; 2026Q2: 2,679,586 shares 2,679,586$78.9M1.5%-44,848Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,802 shares; 2024Q4: 129,728 shares; 2025Q1: 83,297 shares; 2025Q2: 84,033 shares; 2025Q3: 99,706 shares; 2025Q4: 100,053 shares; 2026Q1: 100,738 shares; 2026Q2: 103,843 shares 103,843$76.5M1.45%+3,105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,950 shares; 2024Q4: 217,036 shares; 2025Q1: 212,602 shares; 2025Q2: 208,089 shares; 2025Q3: 205,832 shares; 2025Q4: 205,516 shares; 2026Q1: 212,121 shares; 2026Q2: 221,738 shares 221,738$72.6M1.38%+9,617Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222,802 shares; 2025Q2: 1,252,992 shares; 2025Q3: 1,278,402 shares; 2025Q4: 1,431,399 shares; 2026Q1: 1,481,053 shares; 2026Q2: 1,561,092 shares 1,561,092$72M1.37%+80,039Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,619 shares; 2025Q1: 209,306 shares; 2025Q2: 204,749 shares; 2025Q3: 199,887 shares; 2025Q4: 176,975 shares; 2026Q1: 160,754 shares; 2026Q2: 159,786 shares 159,786$69.2M1.32%-968Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,799 shares; 2024Q4: 19,059 shares; 2025Q1: 17,340 shares; 2025Q2: 17,002 shares; 2025Q3: 83,475 shares; 2025Q4: 82,549 shares; 2026Q1: 135,301 shares; 2026Q2: 130,016 shares 130,016$67M1.27%-5,285Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,208 shares; 2024Q4: 209,745 shares; 2025Q1: 198,841 shares; 2025Q2: 212,356 shares; 2025Q3: 234,188 shares; 2025Q4: 240,889 shares; 2026Q1: 246,435 shares; 2026Q2: 205,260 shares 205,260$61.1M1.16%-41,175Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,129 shares; 2024Q4: 433,935 shares; 2025Q1: 437,341 shares; 2025Q2: 440,876 shares; 2025Q3: 446,156 shares; 2025Q4: 450,800 shares; 2026Q1: 454,353 shares; 2026Q2: 461,078 shares 461,078$57.4M1.09%+6,725Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,935 shares; 2024Q4: 51,759 shares; 2025Q1: 51,832 shares; 2025Q2: 53,094 shares; 2025Q3: 52,708 shares; 2025Q4: 52,113 shares; 2026Q1: 41,441 shares; 2026Q2: 48,161 shares 48,161$51.3M0.98%+6,720Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,985 shares; 2024Q4: 208,579 shares; 2025Q1: 207,910 shares; 2025Q2: 209,974 shares; 2025Q3: 210,947 shares; 2025Q4: 213,629 shares; 2026Q1: 217,688 shares; 2026Q2: 209,466 shares 209,466$47.6M0.9%-8,222Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,003 shares; 2024Q4: 50,122 shares; 2025Q1: 49,848 shares; 2025Q2: 49,331 shares; 2025Q3: 48,369 shares; 2025Q4: 48,411 shares; 2026Q1: 48,038 shares; 2026Q2: 47,941 shares 47,941$46.9M0.89%-97Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 8,475 shares; 2025Q1: 11,898 shares; 2025Q2: 241,968 shares; 2025Q3: 236,188 shares; 2025Q4: 211,822 shares; 2026Q1: 175,102 shares; 2026Q2: 172,950 shares 172,950$44.2M0.84%-2,152Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,948 shares; 2024Q4: 530,045 shares; 2025Q1: 529,049 shares; 2025Q2: 537,561 shares; 2025Q3: 558,290 shares; 2025Q4: 584,152 shares; 2026Q1: 605,362 shares; 2026Q2: 637,078 shares 637,078$41.1M0.78%+31,716Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,608 shares; 2024Q4: 63,640 shares; 2025Q1: 66,609 shares; 2025Q2: 85,683 shares; 2025Q3: 83,312 shares; 2025Q4: 97,025 shares; 2026Q1: 95,843 shares; 2026Q2: 97,355 shares 97,355$40.9M0.78%+1,512Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,883 shares; 2024Q4: 273,244 shares; 2025Q1: 315,977 shares; 2025Q2: 316,779 shares; 2025Q3: 323,857 shares; 2025Q4: 336,190 shares; 2026Q1: 336,416 shares; 2026Q2: 334,411 shares 334,411$40.7M0.77%-2,005Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,675 shares; 2024Q4: 649,792 shares; 2025Q1: 646,632 shares; 2025Q2: 650,795 shares; 2025Q3: 651,974 shares; 2025Q4: 660,125 shares; 2026Q1: 663,011 shares; 2026Q2: 668,253 shares 668,253$39.9M0.76%+5,242Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,421 shares; 2024Q4: 104,309 shares; 2025Q1: 102,125 shares; 2025Q2: 96,274 shares; 2025Q3: 93,183 shares; 2025Q4: 93,309 shares; 2026Q1: 98,171 shares; 2026Q2: 101,535 shares 101,535$37.9M0.72%+3,364Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,393 shares; 2024Q4: 434,697 shares; 2025Q1: 438,326 shares; 2025Q2: 472,743 shares; 2025Q3: 473,346 shares; 2025Q4: 444,946 shares; 2026Q1: 446,785 shares; 2026Q2: 451,566 shares 451,566$37.2M0.71%+4,781Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,228 shares; 2024Q4: 285,040 shares; 2025Q1: 301,699 shares; 2025Q2: 304,801 shares; 2025Q3: 339,911 shares; 2025Q4: 314,369 shares; 2026Q1: 316,691 shares; 2026Q2: 329,284 shares 329,284$35.1M0.67%+12,593Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,595 shares; 2024Q4: 142,764 shares; 2025Q1: 147,198 shares; 2025Q2: 159,651 shares; 2025Q3: 190,043 shares; 2025Q4: 197,512 shares; 2026Q1: 220,818 shares; 2026Q2: 233,560 shares 233,560$31.9M0.61%+12,742Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,507 shares; 2024Q4: 475,155 shares; 2025Q1: 471,084 shares; 2025Q2: 471,318 shares; 2025Q3: 466,313 shares; 2025Q4: 435,995 shares; 2026Q1: 438,390 shares; 2026Q2: 441,326 shares 441,326$31.9M0.61%+2,936Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,809 shares; 2024Q4: 15,871 shares; 2025Q1: 18,735 shares; 2025Q2: 18,184 shares; 2025Q3: 22,387 shares; 2025Q4: 21,488 shares; 2026Q1: 25,996 shares; 2026Q2: 26,531 shares 26,531$31.8M0.61%+535Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,793 shares; 2024Q4: 47,247 shares; 2025Q1: 54,376 shares; 2025Q2: 55,210 shares; 2025Q3: 64,384 shares; 2025Q4: 69,393 shares; 2026Q1: 72,287 shares; 2026Q2: 89,992 shares 89,992$31.8M0.6%+17,705Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 645 shares; 2025Q1: 1,257 shares; 2025Q2: 1,348 shares; 2025Q3: 6,168 shares; 2025Q4: 5,970 shares; 2026Q1: 6,774 shares; 2026Q2: 102,969 shares 102,969$31.1M0.59%+96,195Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,844 shares; 2024Q4: 205,415 shares; 2025Q1: 203,886 shares; 2025Q2: 192,136 shares; 2025Q3: 190,930 shares; 2025Q4: 194,645 shares; 2026Q1: 197,136 shares; 2026Q2: 202,420 shares 202,420$29.6M0.56%+5,284Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,306 shares; 2024Q4: 456,908 shares; 2025Q1: 411,660 shares; 2025Q2: 347,807 shares; 2025Q3: 281,685 shares; 2025Q4: 281,772 shares; 2026Q1: 280,337 shares; 2026Q2: 289,713 shares 289,713$29.1M0.55%+9,376Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,687 shares; 2024Q4: 19,274 shares; 2025Q1: 27,641 shares; 2025Q2: 58,798 shares; 2025Q3: 61,161 shares; 2025Q4: 78,918 shares; 2026Q1: 73,881 shares; 2026Q2: 75,553 shares 75,553$28.5M0.54%+1,672Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,045 shares; 2024Q4: 337,655 shares; 2025Q1: 319,746 shares; 2025Q2: 352,648 shares; 2025Q3: 355,583 shares; 2025Q4: 357,348 shares; 2026Q1: 356,835 shares; 2026Q2: 360,323 shares 360,323$27.1M0.52%+3,488Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,544 shares; 2024Q4: 32,626 shares; 2025Q1: 33,728 shares; 2025Q2: 32,287 shares; 2025Q3: 40,184 shares; 2025Q4: 44,341 shares; 2026Q1: 44,266 shares; 2026Q2: 47,553 shares 47,553$26.8M0.51%+3,287Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,165 shares; 2024Q4: 517,408 shares; 2025Q1: 512,483 shares; 2025Q2: 509,982 shares; 2025Q3: 498,686 shares; 2025Q4: 503,300 shares; 2026Q1: 509,573 shares; 2026Q2: 524,274 shares 524,274$26M0.49%+14,701Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,605 shares; 2024Q4: 33,123 shares; 2025Q1: 42,191 shares; 2025Q2: 40,845 shares; 2025Q3: 41,533 shares; 2025Q4: 44,186 shares; 2026Q1: 47,821 shares; 2026Q2: 50,062 shares 50,062$26M0.49%+2,241Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,623 shares; 2024Q4: 168,995 shares; 2025Q1: 174,166 shares; 2025Q2: 169,655 shares; 2025Q3: 162,239 shares; 2025Q4: 149,810 shares; 2026Q1: 163,773 shares; 2026Q2: 177,121 shares 177,121$26M0.49%+13,348Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,301 shares; 2024Q4: 232,890 shares; 2025Q1: 316,188 shares; 2025Q2: 331,356 shares; 2025Q3: 385,005 shares; 2025Q4: 392,237 shares; 2026Q1: 384,598 shares; 2026Q2: 407,857 shares 407,857$25.7M0.49%+23,259Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,378 shares; 2024Q4: 540,344 shares; 2025Q1: 551,043 shares; 2025Q2: 564,075 shares; 2025Q3: 578,438 shares; 2025Q4: 613,323 shares; 2026Q1: 629,422 shares; 2026Q2: 659,551 shares 659,551$24.4M0.46%+30,129Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,762 shares; 2024Q4: 472,987 shares; 2025Q1: 482,752 shares; 2025Q2: 494,622 shares; 2025Q3: 507,402 shares; 2025Q4: 532,453 shares; 2026Q1: 547,056 shares; 2026Q2: 574,072 shares 574,072$24.3M0.46%+27,016Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,459 shares; 2024Q4: 213,650 shares; 2025Q1: 190,514 shares; 2025Q2: 218,550 shares; 2025Q3: 209,982 shares; 2025Q4: 304,452 shares; 2026Q1: 279,663 shares; 2026Q2: 248,104 shares 248,104$23.9M0.45%-31,559Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,612 shares; 2024Q4: 58,197 shares; 2025Q1: 60,244 shares; 2025Q2: 59,569 shares; 2025Q3: 65,099 shares; 2025Q4: 488,931 shares; 2026Q1: 503,469 shares; 2026Q2: 501,186 shares 501,186$23.5M0.45%-2,283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,236 shares; 2024Q4: 112,087 shares; 2025Q1: 112,248 shares; 2025Q2: 112,422 shares; 2025Q3: 112,338 shares; 2025Q4: 114,866 shares; 2026Q1: 116,031 shares; 2026Q2: 109,877 shares 109,877$23.4M0.44%-6,154Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,994 shares; 2024Q4: 284,175 shares; 2025Q1: 277,538 shares; 2025Q2: 247,266 shares; 2025Q3: 201,314 shares; 2025Q4: 169,372 shares; 2026Q1: 114,406 shares; 2026Q2: 113,378 shares 113,378$23.2M0.44%-1,028Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,762 shares; 2024Q4: 97,345 shares; 2025Q1: 89,264 shares; 2025Q2: 87,344 shares; 2025Q3: 80,584 shares; 2025Q4: 140,139 shares; 2026Q1: 189,328 shares; 2026Q2: 156,882 shares 156,882$21.9M0.42%-32,446Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,164 shares; 2024Q4: 105,599 shares; 2025Q1: 105,822 shares; 2025Q2: 105,382 shares; 2025Q3: 109,687 shares; 2025Q4: 109,359 shares; 2026Q1: 109,383 shares; 2026Q2: 85,535 shares 85,535$21.5M0.41%-23,848Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,344 shares; 2024Q4: 72,351 shares; 2025Q1: 73,081 shares; 2025Q2: 73,146 shares; 2025Q3: 73,732 shares; 2025Q4: 73,249 shares; 2026Q1: 73,488 shares; 2026Q2: 70,812 shares 70,812$21.1M0.4%-2,676Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,691 shares; 2024Q4: 11,630 shares; 2025Q1: 10,930 shares; 2025Q2: 20,051 shares; 2025Q3: 19,937 shares; 2025Q4: 20,185 shares; 2026Q1: 20,210 shares; 2026Q2: 20,853 shares 20,853$21.1M0.4%+643Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,654 shares; 2024Q4: 507,089 shares; 2025Q1: 518,573 shares; 2025Q2: 515,287 shares; 2025Q3: 508,008 shares; 2025Q4: 434,410 shares; 2026Q1: 436,201 shares; 2026Q2: 447,123 shares 447,123$20.8M0.4%+10,922Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 501 shares; 2025Q3: 810 shares; 2025Q4: 808 shares; 2026Q1: 17,335 shares; 2026Q2: 26,918 shares 26,918$20.5M0.39%+9,583Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,947 shares; 2024Q4: 202,295 shares; 2025Q1: 203,297 shares; 2025Q2: 209,091 shares; 2025Q3: 209,405 shares; 2025Q4: 209,723 shares; 2026Q1: 210,479 shares; 2026Q2: 213,165 shares 213,165$19.9M0.38%+2,686Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,922 shares; 2024Q4: 139,234 shares; 2025Q1: 140,244 shares; 2025Q2: 131,875 shares; 2025Q3: 124,148 shares; 2025Q4: 105,006 shares; 2026Q1: 111,525 shares; 2026Q2: 112,129 shares 112,129$19.8M0.38%+604Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,194 shares; 2024Q4: 78,270 shares; 2025Q1: 93,344 shares; 2025Q2: 102,676 shares; 2025Q3: 101,677 shares; 2025Q4: 121,571 shares; 2026Q1: 116,134 shares; 2026Q2: 106,160 shares 106,160$19.6M0.37%-9,974Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,315 shares; 2024Q4: 18,150 shares; 2025Q1: 18,296 shares; 2025Q2: 18,144 shares; 2025Q3: 18,664 shares; 2025Q4: 19,090 shares; 2026Q1: 18,881 shares; 2026Q2: 26,138 shares 26,138$19.5M0.37%+7,257Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,591 shares; 2024Q4: 65,722 shares; 2025Q1: 64,479 shares; 2025Q2: 60,539 shares; 2025Q3: 61,361 shares; 2025Q4: 62,180 shares; 2026Q1: 64,276 shares; 2026Q2: 69,207 shares 69,207$19.5M0.37%+4,931Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,915 shares; 2024Q4: 112,003 shares; 2025Q1: 216,519 shares; 2025Q2: 323,024 shares; 2025Q3: 195,435 shares; 2025Q4: 729,905 shares; 2026Q1: 680,484 shares; 2026Q2: 703,879 shares 703,879$19.2M0.36%+23,395Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,000 shares; 2024Q4: 202,260 shares; 2025Q1: 199,589 shares; 2025Q2: 190,077 shares; 2025Q3: 175,589 shares; 2025Q4: 169,864 shares; 2026Q1: 200,132 shares; 2026Q2: 165,795 shares 165,795$18.9M0.36%-34,337Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,940 shares; 2024Q4: 19,901 shares; 2025Q1: 20,330 shares; 2025Q2: 23,034 shares; 2025Q3: 24,129 shares; 2025Q4: 26,358 shares; 2026Q1: 33,113 shares; 2026Q2: 35,467 shares 35,467$17.8M0.34%+2,354Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,458 shares; 2025Q1: 2,739 shares; 2025Q2: 2,815 shares; 2025Q3: 101,069 shares; 2025Q4: 100,543 shares; 2026Q1: 101,527 shares; 2026Q2: 102,137 shares 102,137$17.4M0.33%+610Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,688 shares; 2024Q4: 27,203 shares; 2025Q1: 28,855 shares; 2025Q2: 29,785 shares; 2025Q3: 31,471 shares; 2025Q4: 35,098 shares; 2026Q1: 44,081 shares; 2026Q2: 48,843 shares 48,843$17.2M0.33%+4,762Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,354 shares; 2024Q4: 20,713 shares; 2025Q1: 20,879 shares; 2025Q2: 18,133 shares; 2025Q3: 19,366 shares; 2025Q4: 197,784 shares; 2026Q1: 205,595 shares; 2026Q2: 225,861 shares 225,861$16.1M0.31%+20,266Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,516 shares; 2024Q4: 121,194 shares; 2025Q1: 124,882 shares; 2025Q2: 115,877 shares; 2025Q3: 116,229 shares; 2025Q4: 121,647 shares; 2026Q1: 126,628 shares; 2026Q2: 174,367 shares 174,367$16.1M0.31%+47,739Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,648 shares; 2024Q4: 238,172 shares; 2025Q1: 242,390 shares; 2025Q2: 239,799 shares; 2025Q3: 246,319 shares; 2025Q4: 250,172 shares; 2026Q1: 213,366 shares; 2026Q2: 219,694 shares 219,694$15.9M0.3%+6,328Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,885 shares; 2024Q4: 73,166 shares; 2025Q1: 72,549 shares; 2025Q2: 73,360 shares; 2025Q3: 79,831 shares; 2025Q4: 104,179 shares; 2026Q1: 114,139 shares; 2026Q2: 120,437 shares 120,437$15.6M0.3%+6,298Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,883 shares; 2024Q4: 107,758 shares; 2025Q1: 108,864 shares; 2025Q2: 107,429 shares; 2025Q3: 112,377 shares; 2025Q4: 127,189 shares; 2026Q1: 155,554 shares; 2026Q2: 171,735 shares 171,735$15.6M0.3%+16,181Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,132 shares; 2024Q4: 57,879 shares; 2025Q1: 71,219 shares; 2025Q2: 63,092 shares; 2025Q3: 63,705 shares; 2025Q4: 60,938 shares; 2026Q1: 48,404 shares; 2026Q2: 45,639 shares 45,639$15.3M0.29%-2,765Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 8,242 shares; 2025Q1: 132,040 shares; 2025Q2: 134,066 shares; 2025Q3: 134,384 shares; 2025Q4: 134,891 shares; 2026Q1: 135,645 shares; 2026Q2: 142,948 shares 142,948$14.8M0.28%+7,303Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,091 shares; 2025Q2: 183,474 shares; 2025Q3: 183,504 shares; 2025Q4: 187,462 shares; 2026Q1: 187,837 shares; 2026Q2: 189,381 shares 189,381$14.5M0.28%+1,544Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,565 shares; 2024Q4: 47,467 shares; 2025Q1: 47,969 shares; 2025Q2: 47,822 shares; 2025Q3: 47,678 shares; 2025Q4: 47,526 shares; 2026Q1: 33,488 shares; 2026Q2: 33,919 shares 33,919$14.5M0.27%+431Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,232 shares; 2025Q3: 63,654 shares; 2025Q4: 67,416 shares; 2026Q1: 69,392 shares; 2026Q2: 88,690 shares 88,690$14.4M0.27%+19,298Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 32,402 shares; 2025Q1: 36,772 shares; 2025Q2: 37,337 shares; 2025Q3: 36,446 shares; 2025Q4: 38,743 shares; 2026Q1: 40,693 shares; 2026Q2: 46,005 shares 46,005$13.6M0.26%+5,312Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,567 shares; 2024Q4: 219,693 shares; 2025Q1: 204,685 shares; 2025Q2: 187,881 shares; 2025Q3: 180,180 shares; 2025Q4: 176,553 shares; 2026Q1: 146,271 shares; 2026Q2: 82,343 shares 82,343$13.3M0.25%-63,928Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,022 shares; 2024Q4: 112,786 shares; 2025Q1: 112,725 shares; 2025Q2: 115,923 shares; 2025Q3: 108,165 shares; 2025Q4: 108,079 shares; 2026Q1: 103,465 shares; 2026Q2: 145,423 shares 145,423$12.8M0.24%+41,958Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,740 shares; 2024Q4: 124,117 shares; 2025Q1: 113,987 shares; 2025Q2: 108,639 shares; 2025Q3: 110,229 shares; 2025Q4: 111,387 shares; 2026Q1: 117,991 shares; 2026Q2: 132,232 shares 132,232$12.7M0.24%+14,241Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,674 shares; 2024Q4: 34,219 shares; 2025Q1: 7,816 shares; 2025Q2: 6,338 shares; 2025Q3: 29,377 shares; 2025Q4: 61,602 shares; 2026Q1: 61,160 shares; 2026Q2: 65,628 shares 65,628$12.5M0.24%+4,468Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,273 shares; 2024Q4: 66,892 shares; 2025Q1: 70,623 shares; 2025Q2: 73,665 shares; 2025Q3: 74,502 shares; 2025Q4: 74,835 shares; 2026Q1: 74,876 shares; 2026Q2: 75,801 shares 75,801$12.4M0.24%+925Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,594 shares; 2024Q4: 33,275 shares; 2025Q1: 34,378 shares; 2025Q2: 34,371 shares; 2025Q3: 33,682 shares; 2025Q4: 33,453 shares; 2026Q1: 35,345 shares; 2026Q2: 39,299 shares 39,299$12.4M0.24%+3,954Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,352 shares; 2024Q4: 164,253 shares; 2025Q1: 167,045 shares; 2025Q2: 216,432 shares; 2025Q3: 193,208 shares; 2025Q4: 215,196 shares; 2026Q1: 226,743 shares; 2026Q2: 250,115 shares 250,115$12.4M0.23%+23,372Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,926 shares; 2024Q4: 193,871 shares; 2025Q1: 72,251 shares; 2025Q2: 69,237 shares; 2025Q3: 207,359 shares; 2025Q4: 224,273 shares; 2026Q1: 236,903 shares; 2026Q2: 229,674 shares 229,674$12.4M0.23%-7,229Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,624 shares; 2024Q4: 142,506 shares; 2025Q1: 142,899 shares; 2025Q2: 140,556 shares; 2025Q3: 151,586 shares; 2025Q4: 160,924 shares; 2026Q1: 166,024 shares; 2026Q2: 162,827 shares 162,827$12.3M0.23%-3,197Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,254 shares; 2025Q1: 53,151 shares; 2025Q2: 50,193 shares; 2025Q3: 54,080 shares; 2025Q4: 61,726 shares; 2026Q1: 66,157 shares; 2026Q2: 67,773 shares 67,773$11.9M0.23%+1,616Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,643 shares; 2024Q4: 188,075 shares; 2025Q1: 80,570 shares; 2025Q2: 210,444 shares; 2025Q3: 229,022 shares; 2025Q4: 246,657 shares; 2026Q1: 260,457 shares; 2026Q2: 255,937 shares 255,937$11.8M0.22%-4,520Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,151 shares 204,151$11.6M0.22%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,275 shares; 2024Q4: 125,269 shares; 2025Q1: 130,311 shares; 2025Q2: 123,269 shares; 2025Q3: 134,457 shares; 2025Q4: 148,508 shares; 2026Q1: 155,983 shares; 2026Q2: 152,505 shares 152,505$11.5M0.22%-3,478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,557 shares; 2024Q4: 15,406 shares; 2025Q1: 14,886 shares; 2025Q2: 15,620 shares; 2025Q3: 16,029 shares; 2025Q4: 16,186 shares; 2026Q1: 40,593 shares; 2026Q2: 43,298 shares 43,298$11M0.21%+2,705Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,055 shares; 2024Q4: 105,249 shares; 2025Q1: 112,605 shares; 2025Q2: 109,628 shares; 2025Q3: 350,633 shares; 2025Q4: 379,759 shares; 2026Q1: 398,401 shares; 2026Q2: 399,021 shares 399,021$10.8M0.2%+620Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,104 shares 192,104$10.2M0.19%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791 shares; 2024Q4: 18,338 shares; 2025Q1: 18,410 shares; 2025Q2: 18,205 shares; 2025Q3: 29,664 shares; 2025Q4: 30,415 shares; 2026Q1: 30,137 shares; 2026Q2: 29,441 shares 29,441$10M0.19%-696Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares; 2026Q1: 48,041 shares; 2026Q2: 49,177 shares 49,177$9.84M0.19%+1,136Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,433 shares; 2024Q4: 121,078 shares; 2025Q1: 120,823 shares; 2025Q2: 116,094 shares; 2025Q3: 118,414 shares; 2025Q4: 122,464 shares; 2026Q1: 122,839 shares; 2026Q2: 127,667 shares 127,667$9.76M0.19%+4,828Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,007 shares; 2024Q4: 16,233 shares; 2025Q1: 16,175 shares; 2025Q2: 15,772 shares; 2025Q3: 18,817 shares; 2025Q4: 21,428 shares; 2026Q1: 22,115 shares; 2026Q2: 24,196 shares 24,196$9.62M0.18%+2,081Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,106 shares; 2026Q2: 42,469 shares 42,469$9.39M0.18%+1,363Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,759 shares; 2024Q4: 25,921 shares; 2025Q1: 28,622 shares; 2025Q2: 28,959 shares; 2025Q3: 31,153 shares; 2025Q4: 32,957 shares; 2026Q1: 34,738 shares; 2026Q2: 37,692 shares 37,692$9.28M0.18%+2,954Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,851 shares; 2025Q1: 2,259 shares; 2025Q2: 4,418 shares; 2025Q3: 3,002 shares; 2025Q4: 15,356 shares; 2026Q1: 89,754 shares; 2026Q2: 93,072 shares 93,072$9.24M0.18%+3,318Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,187 shares; 2024Q4: 101,389 shares; 2025Q1: 102,825 shares; 2025Q2: 109,548 shares; 2025Q3: 112,327 shares; 2025Q4: 196,976 shares; 2026Q1: 199,732 shares; 2026Q2: 173,815 shares 173,815$9.23M0.18%-25,917Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,634 shares; 2024Q4: 20,431 shares; 2025Q1: 18,997 shares; 2025Q2: 17,069 shares; 2025Q3: 16,929 shares; 2025Q4: 17,321 shares; 2026Q1: 17,622 shares; 2026Q2: 27,217 shares 27,217$8.99M0.17%+9,595Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,871 shares; 2024Q4: 145,818 shares; 2025Q1: 142,141 shares; 2025Q2: 133,495 shares; 2025Q3: 144,263 shares; 2025Q4: 109,842 shares; 2026Q1: 113,589 shares; 2026Q2: 121,160 shares 121,160$8.92M0.17%+7,571Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,156 shares; 2024Q4: 10,191 shares; 2025Q1: 11,262 shares; 2025Q2: 12,042 shares; 2025Q3: 13,088 shares; 2025Q4: 13,200 shares; 2026Q1: 9,547 shares; 2026Q2: 9,531 shares 9,531$8.92M0.17%-16Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,518 shares; 2026Q2: 104,770 shares 104,770$8.77M0.17%+252Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,000 shares; 2024Q4: 93,292 shares; 2025Q1: 94,949 shares; 2025Q2: 87,514 shares; 2025Q3: 87,755 shares; 2025Q4: 91,679 shares; 2026Q1: 98,053 shares; 2026Q2: 106,911 shares 106,911$8.43M0.16%+8,858Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,144 shares; 2026Q2: 103,230 shares 103,230$8.36M0.16%-40,914Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,259 shares; 2024Q4: 68,264 shares; 2025Q1: 68,463 shares; 2025Q2: 68,933 shares; 2025Q3: 70,416 shares; 2025Q4: 62,570 shares; 2026Q1: 55,307 shares; 2026Q2: 49,072 shares 49,072$8.18M0.16%-6,235Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,780 shares; 2024Q4: 20,833 shares; 2025Q1: 20,822 shares; 2025Q2: 20,889 shares; 2025Q3: 21,024 shares; 2025Q4: 21,028 shares; 2026Q1: 21,179 shares; 2026Q2: 21,401 shares 21,401$7.93M0.15%+222Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,924 shares; 2025Q2: 7,730 shares; 2025Q3: 6,560 shares; 2025Q4: 93,227 shares; 2026Q1: 95,338 shares; 2026Q2: 115,836 shares 115,836$7.92M0.15%+20,498Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 8,962 shares; 2025Q1: 103,200 shares; 2025Q2: 110,658 shares; 2025Q3: 121,656 shares; 2025Q4: 121,555 shares; 2026Q1: 114,433 shares; 2026Q2: 104,607 shares 104,607$7.9M0.15%-9,826Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,829 shares; 2025Q1: 24,269 shares; 2025Q2: 33,198 shares; 2025Q3: 35,934 shares; 2025Q4: 41,638 shares; 2026Q1: 47,402 shares; 2026Q2: 54,146 shares 54,146$7.58M0.14%+6,744Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,490 shares; 2025Q2: 2,855 shares; 2025Q3: 3,100 shares; 2025Q4: 1,828 shares; 2026Q1: 5,895 shares; 2026Q2: 59,347 shares 59,347$7.5M0.14%+53,452Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,782 shares; 2026Q2: 31,987 shares 31,987$7.36M0.14%+1,205Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,627 shares; 2024Q4: 35,525 shares; 2025Q1: 33,925 shares; 2025Q2: 32,260 shares; 2025Q3: 31,423 shares; 2025Q4: 32,176 shares; 2026Q1: 30,745 shares; 2026Q2: 30,294 shares 30,294$7.34M0.14%-451Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,408 shares; 2024Q4: 21,201 shares; 2025Q1: 20,698 shares; 2025Q2: 19,923 shares; 2025Q3: 23,285 shares; 2025Q4: 24,861 shares; 2026Q1: 31,470 shares; 2026Q2: 50,969 shares 50,969$7.29M0.14%+19,499Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,905 shares; 2025Q1: 33,765 shares; 2025Q2: 32,144 shares; 2025Q3: 33,890 shares; 2025Q4: 33,042 shares; 2026Q1: 41,491 shares; 2026Q2: 42,325 shares 42,325$7.19M0.14%+834Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,427 shares; 2024Q4: 10,444 shares; 2025Q1: 10,609 shares; 2025Q2: 10,606 shares; 2025Q3: 11,083 shares; 2025Q4: 11,070 shares; 2026Q1: 11,030 shares; 2026Q2: 11,276 shares 11,276$7.15M0.14%+246Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,034 shares; 2024Q4: 20,421 shares; 2025Q1: 25,648 shares; 2025Q2: 30,901 shares; 2025Q3: 28,597 shares; 2025Q4: 29,006 shares; 2026Q1: 36,123 shares; 2026Q2: 39,717 shares 39,717$6.74M0.13%+3,594Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: 10,456 shares; 2025Q1: 11,186 shares; 2025Q2: 11,138 shares; 2025Q3: 11,180 shares; 2025Q4: 11,052 shares; 2026Q1: 12,049 shares; 2026Q2: 13,462 shares 13,462$6.74M0.13%+1,413Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,820 shares; 2025Q1: 1,960 shares; 2025Q2: 1,969 shares; 2025Q3: 1,888 shares; 2025Q4: 1,864 shares; 2026Q1: 21,678 shares; 2026Q2: 21,271 shares 21,271$6.7M0.13%-407Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280 shares; 2024Q4: 12,371 shares; 2025Q1: 13,861 shares; 2025Q2: 11,790 shares; 2025Q3: 14,149 shares; 2025Q4: 13,880 shares; 2026Q1: 17,649 shares; 2026Q2: 51,784 shares 51,784$6.65M0.13%+34,135Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,990 shares; 2024Q4: 55,863 shares; 2025Q1: 56,245 shares; 2025Q2: 58,615 shares; 2025Q3: 65,418 shares; 2025Q4: 74,613 shares; 2026Q1: 42,422 shares; 2026Q2: 41,230 shares 41,230$6.46M0.12%-1,192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,757 shares; 2024Q4: 25,719 shares; 2025Q1: 27,124 shares; 2025Q2: 25,675 shares; 2025Q3: 31,619 shares; 2025Q4: 29,579 shares; 2026Q1: 55,456 shares; 2026Q2: 56,997 shares 56,997$6.46M0.12%+1,541Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007,183 shares; 2026Q1: 1,003,090 shares; 2026Q2: 1,076,715 shares 1,076,715$6.33M0.12%+73,625Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 5,932 shares; 2025Q1: 15,089 shares; 2025Q2: 17,563 shares; 2025Q3: 25,565 shares; 2025Q4: 16,878 shares; 2026Q1: 17,495 shares; 2026Q2: 18,182 shares 18,182$6.24M0.12%+687Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 3,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,691 shares; 2025Q4: 107,977 shares; 2026Q1: 106,543 shares; 2026Q2: 125,790 shares 125,790$6.19M0.12%+19,247Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,794 shares; 2024Q4: 22,455 shares; 2025Q1: 22,343 shares; 2025Q2: 21,270 shares; 2025Q3: 21,669 shares; 2025Q4: 21,244 shares; 2026Q1: 18,867 shares; 2026Q2: 23,834 shares 23,834$6.07M0.12%+4,967Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,994 shares; 2024Q4: 149,055 shares; 2025Q1: 154,454 shares; 2025Q2: 142,324 shares; 2025Q3: 142,802 shares; 2025Q4: 146,956 shares; 2026Q1: 138,254 shares; 2026Q2: 132,062 shares 132,062$6.01M0.11%-6,192Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,619 shares; 2025Q2: 25,623 shares; 2025Q3: 24,626 shares; 2025Q4: 24,732 shares; 2026Q1: 22,403 shares; 2026Q2: 22,424 shares 22,424$5.99M0.11%+21Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,009 shares; 2025Q4: 40,016 shares; 2026Q1: 40,166 shares; 2026Q2: 40,169 shares 40,169$5.87M0.11%+3Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,495 shares; 2024Q4: 30,286 shares; 2025Q1: 29,773 shares; 2025Q2: 28,753 shares; 2025Q3: 31,416 shares; 2025Q4: 34,322 shares; 2026Q1: 35,574 shares; 2026Q2: 43,641 shares 43,641$5.8M0.11%+8,067Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 2,733 shares; 2025Q4: 3,008 shares; 2026Q1: 5,129 shares; 2026Q2: 4,939 shares 4,939$5.7M0.11%-190Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,320 shares; 2025Q1: 12,254 shares; 2025Q2: 14,713 shares; 2025Q3: 14,659 shares; 2025Q4: 15,070 shares; 2026Q1: 15,180 shares; 2026Q2: 15,621 shares 15,621$5.66M0.11%+441Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,889 shares; 2024Q4: 69,249 shares; 2025Q1: 70,092 shares; 2025Q2: 61,589 shares; 2025Q3: 61,415 shares; 2025Q4: 64,263 shares; 2026Q1: 64,849 shares; 2026Q2: 109,320 shares 109,320$5.59M0.11%+44,471Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,257 shares; 2024Q4: 14,176 shares; 2025Q1: 13,902 shares; 2025Q2: 13,830 shares; 2025Q3: 14,097 shares; 2025Q4: 13,782 shares; 2026Q1: 13,725 shares; 2026Q2: 13,402 shares 13,402$5.49M0.1%-323Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,108 shares; 2024Q4: 14,137 shares; 2025Q1: 14,182 shares; 2025Q2: 14,230 shares; 2025Q3: 14,572 shares; 2025Q4: 14,798 shares; 2026Q1: 15,908 shares; 2026Q2: 16,472 shares 16,472$5.44M0.1%+564Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,210 shares; 2025Q2: 132,014 shares; 2025Q3: 135,251 shares; 2025Q4: 136,737 shares; 2026Q1: 127,068 shares; 2026Q2: 127,391 shares 127,391$5.39M0.1%+323Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,602 shares; 2024Q4: 53,026 shares; 2025Q1: 57,842 shares; 2025Q2: 53,953 shares; 2025Q3: 53,906 shares; 2025Q4: 54,235 shares; 2026Q1: 49,958 shares; 2026Q2: 48,791 shares 48,791$5.23M0.1%-1,167Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,091 shares; 2026Q1: 75,891 shares; 2026Q2: 89,222 shares 89,222$5.17M0.1%+13,331Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,951 shares; 2024Q4: 28,955 shares; 2025Q1: 29,842 shares; 2025Q2: 28,917 shares; 2025Q3: 30,063 shares; 2025Q4: 27,723 shares; 2026Q1: 27,454 shares; 2026Q2: 29,945 shares 29,945$4.96M0.09%+2,491Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,497 shares; 2024Q4: 61,057 shares; 2025Q1: 71,154 shares; 2025Q2: 65,753 shares; 2025Q3: 67,164 shares; 2025Q4: 69,976 shares; 2026Q1: 69,655 shares; 2026Q2: 69,138 shares 69,138$4.93M0.09%-517Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 547 shares; 2025Q3: 593 shares; 2025Q4: 3,182 shares; 2026Q1: 3,215 shares; 2026Q2: 3,540 shares 3,540$4.89M0.09%+325Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,465 shares; 2025Q1: 1,972 shares; 2025Q2: 15,692 shares; 2025Q3: 15,891 shares; 2025Q4: 16,359 shares; 2026Q1: 16,354 shares; 2026Q2: 17,987 shares 17,987$4.89M0.09%+1,633Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,235 shares; 2024Q4: 19,498 shares; 2025Q1: 27,331 shares; 2025Q2: 35,466 shares; 2025Q3: 38,108 shares; 2025Q4: 36,238 shares; 2026Q1: 39,647 shares; 2026Q2: 40,896 shares 40,896$4.8M0.09%+1,249Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,336 shares; 2024Q4: 12,158 shares; 2025Q1: 11,916 shares; 2025Q2: 11,116 shares; 2025Q3: 12,173 shares; 2025Q4: 12,426 shares; 2026Q1: 12,327 shares; 2026Q2: 12,309 shares 12,309$4.8M0.09%-18Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,593 shares; 2024Q4: 32,681 shares; 2025Q1: 34,760 shares; 2025Q2: 33,458 shares; 2025Q3: 39,181 shares; 2025Q4: 43,335 shares; 2026Q1: 48,140 shares; 2026Q2: 55,422 shares 55,422$4.78M0.09%+7,282Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,593 shares; 2024Q4: 75,798 shares; 2025Q1: 84,111 shares; 2025Q2: 80,379 shares; 2025Q3: 82,623 shares; 2025Q4: 86,280 shares; 2026Q1: 90,867 shares; 2026Q2: 94,172 shares 94,172$4.76M0.09%+3,305Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,482 shares; 2026Q1: 58,678 shares; 2026Q2: 60,226 shares 60,226$4.71M0.09%+1,548Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,087 shares; 2025Q3: 10,408 shares; 2025Q4: 11,970 shares; 2026Q1: 16,126 shares; 2026Q2: 22,252 shares 22,252$4.59M0.09%+6,126Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,689 shares; 2024Q4: 30,191 shares; 2025Q1: 33,916 shares; 2025Q2: 30,565 shares; 2025Q3: 31,585 shares; 2025Q4: 41,007 shares; 2026Q1: 39,973 shares; 2026Q2: 41,927 shares 41,927$4.51M0.09%+1,954Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307,103 shares 307,103$4.5M0.09%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: 12,497 shares; 2025Q1: 12,349 shares; 2025Q2: 12,317 shares; 2025Q3: 12,303 shares; 2025Q4: 12,480 shares; 2026Q1: 14,263 shares; 2026Q2: 14,039 shares 14,039$4.45M0.08%-224Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,028 shares; 2024Q4: 57,112 shares; 2025Q1: 46,003 shares; 2025Q2: 41,535 shares; 2025Q3: 38,576 shares; 2025Q4: 38,260 shares; 2026Q1: 35,396 shares; 2026Q2: 34,681 shares 34,681$4.43M0.08%-715Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,483 shares; 2024Q4: 22,440 shares; 2025Q1: 22,362 shares; 2025Q2: 16,437 shares; 2025Q3: 16,151 shares; 2025Q4: 15,330 shares; 2026Q1: 15,691 shares; 2026Q2: 27,360 shares 27,360$4.39M0.08%+11,669Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,002 shares; 2024Q4: 61,102 shares; 2025Q1: 64,122 shares; 2025Q2: 66,793 shares; 2025Q3: 77,814 shares; 2025Q4: 83,808 shares; 2026Q1: 90,299 shares; 2026Q2: 75,279 shares 75,279$4.29M0.08%-15,020Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,696 shares; 2026Q2: 246,911 shares 246,911$4.19M0.08%+230,215Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,918 shares; 2024Q4: 32,764 shares; 2025Q1: 31,635 shares; 2025Q2: 29,528 shares; 2025Q3: 29,528 shares; 2025Q4: 199,652 shares; 2026Q1: 187,461 shares; 2026Q2: 199,993 shares 199,993$4.1M0.08%+12,532Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,392 shares; 2025Q1: 2,306 shares; 2025Q2: 2,349 shares; 2025Q3: 2,566 shares; 2025Q4: 2,463 shares; 2026Q1: 3,257 shares; 2026Q2: 3,475 shares 3,475$4.08M0.08%+218Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 13,370 shares; 2025Q1: 31,566 shares; 2025Q2: 32,202 shares; 2025Q3: 18,393 shares; 2025Q4: 17,713 shares; 2026Q1: 18,301 shares; 2026Q2: 18,204 shares 18,204$3.98M0.08%-97Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,084 shares; 2024Q4: 168,328 shares; 2025Q1: 114,256 shares; 2025Q2: 111,297 shares; 2025Q3: 78,301 shares; 2025Q4: 84,759 shares; 2026Q1: 89,366 shares; 2026Q2: 88,444 shares 88,444$3.89M0.07%-922Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,259 shares; 2024Q4: 91,549 shares; 2025Q1: 227,784 shares; 2025Q2: 224,693 shares; 2025Q3: 247,630 shares; 2025Q4: 146,999 shares; 2026Q1: 154,831 shares; 2026Q2: 155,367 shares 155,367$3.89M0.07%+536Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,142 shares; 2024Q4: 20,862 shares; 2025Q1: 26,919 shares; 2025Q2: 19,674 shares; 2025Q3: 19,674 shares; 2025Q4: 16,002 shares; 2026Q1: 16,002 shares; 2026Q2: 122,361 shares 122,361$3.88M0.07%+106,359Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,953 shares; 2024Q4: 143,309 shares; 2025Q1: 289,508 shares; 2025Q2: 283,614 shares; 2025Q3: 318,209 shares; 2025Q4: 345,008 shares; 2026Q1: 195,382 shares; 2026Q2: 195,173 shares 195,173$3.84M0.07%-209Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,361 shares; 2024Q4: 23,265 shares; 2025Q1: 23,168 shares; 2025Q2: 55,254 shares; 2025Q3: 58,524 shares; 2025Q4: 76,844 shares; 2026Q1: 77,261 shares; 2026Q2: 91,554 shares 91,554$3.78M0.07%+14,293Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,552 shares; 2024Q4: 15,580 shares; 2025Q1: 15,613 shares; 2025Q2: 15,658 shares; 2025Q3: 15,677 shares; 2025Q4: 15,986 shares; 2026Q1: 15,376 shares; 2026Q2: 16,549 shares 16,549$3.71M0.07%+1,173Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,692 shares; 2024Q4: 16,743 shares; 2025Q1: 16,695 shares; 2025Q2: 16,583 shares; 2025Q3: 16,649 shares; 2025Q4: 14,957 shares; 2026Q1: 14,994 shares; 2026Q2: 14,487 shares 14,487$3.7M0.07%-507Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,971 shares; 2026Q1: 20,311 shares; 2026Q2: 31,127 shares 31,127$3.68M0.07%+10,816Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,834 shares; 2024Q4: 56,674 shares; 2025Q1: 57,669 shares; 2025Q2: 58,382 shares; 2025Q3: 61,884 shares; 2025Q4: 67,316 shares; 2026Q1: 72,726 shares; 2026Q2: 72,373 shares 72,373$3.65M0.07%-353Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,164 shares; 2024Q4: 25,103 shares; 2025Q1: 26,461 shares; 2025Q2: 26,016 shares; 2025Q3: 28,623 shares; 2025Q4: 31,123 shares; 2026Q1: 33,223 shares; 2026Q2: 33,411 shares 33,411$3.64M0.07%+188Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,643 shares; 2024Q4: 70,573 shares; 2025Q1: 131,908 shares; 2025Q2: 70,433 shares; 2025Q3: 77,026 shares; 2025Q4: 83,594 shares; 2026Q1: 90,458 shares; 2026Q2: 90,219 shares 90,219$3.63M0.07%-239Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,782 shares; 2024Q4: 17,235 shares; 2025Q1: 17,636 shares; 2025Q2: 17,081 shares; 2025Q3: 16,876 shares; 2025Q4: 16,999 shares; 2026Q1: 15,427 shares; 2026Q2: 17,643 shares 17,643$3.62M0.07%+2,216Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,377 shares; 2024Q4: 62,977 shares; 2025Q1: 60,361 shares; 2025Q2: 30,886 shares; 2025Q3: 30,769 shares; 2025Q4: 30,447 shares; 2026Q1: 31,678 shares; 2026Q2: 32,142 shares 32,142$3.46M0.07%+464Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,674 shares; 2024Q4: 123,002 shares; 2025Q1: 140,426 shares; 2025Q2: 133,245 shares; 2025Q3: 135,919 shares; 2025Q4: 151,957 shares; 2026Q1: 157,784 shares; 2026Q2: 166,062 shares 166,062$3.45M0.07%+8,278Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,865 shares; 2024Q4: 136,830 shares; 2025Q1: 139,277 shares; 2025Q2: 144,025 shares; 2025Q3: 154,198 shares; 2025Q4: 168,438 shares; 2026Q1: 184,666 shares; 2026Q2: 186,217 shares 186,217$3.45M0.07%+1,551Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,995 shares; 2024Q4: 58,777 shares; 2025Q1: 58,836 shares; 2025Q2: 56,866 shares; 2025Q3: 58,625 shares; 2025Q4: 63,056 shares; 2026Q1: 66,206 shares; 2026Q2: 66,500 shares 66,500$3.45M0.07%+294Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,931 shares; 2026Q1: 30,480 shares; 2026Q2: 31,805 shares 31,805$3.4M0.06%+1,325Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,828 shares; 2024Q4: 412,585 shares; 2025Q1: 249,332 shares; 2025Q2: 251,292 shares; 2025Q3: 271,980 shares; 2025Q4: 297,672 shares; 2026Q1: 315,639 shares; 2026Q2: 313,399 shares 313,399$3.4M0.06%-2,240Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,268 shares; 2024Q4: 47,523 shares; 2025Q1: 56,482 shares; 2025Q2: 54,972 shares; 2025Q3: 56,056 shares; 2025Q4: 59,776 shares; 2026Q1: 63,481 shares; 2026Q2: 69,540 shares 69,540$3.36M0.06%+6,059Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,916 shares; 2025Q2: 109,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,726 shares; 2026Q2: 100,253 shares 100,253$3.25M0.06%+39,527Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,633 shares; 2024Q4: 72,633 shares; 2025Q1: 72,633 shares; 2025Q2: 72,633 shares; 2025Q3: 72,633 shares; 2025Q4: 72,633 shares; 2026Q1: 72,633 shares; 2026Q2: 73,043 shares 73,043$3.24M0.06%+410Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,483 shares; 2025Q3: 159,067 shares; 2025Q4: 172,455 shares; 2026Q1: 186,190 shares; 2026Q2: 185,833 shares 185,833$3.15M0.06%-357Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,480 shares; 2025Q1: 5,993 shares; 2025Q2: 6,327 shares; 2025Q3: 6,185 shares; 2025Q4: 5,962 shares; 2026Q1: 6,682 shares; 2026Q2: 7,578 shares 7,578$3.15M0.06%+896Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,548 shares; 2025Q2: 4,869 shares; 2025Q3: 5,990 shares; 2025Q4: 5,869 shares; 2026Q1: 6,942 shares; 2026Q2: 7,209 shares 7,209$3.11M0.06%+267Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 3,158 shares; 2025Q1: 3,384 shares; 2025Q2: 3,290 shares; 2025Q3: 3,378 shares; 2025Q4: 3,633 shares; 2026Q1: 4,110 shares; 2026Q2: 4,047 shares 4,047$2.91M0.06%-63Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,151 shares; 2024Q4: 28,653 shares; 2025Q1: 29,820 shares; 2025Q2: 31,112 shares; 2025Q3: 32,004 shares; 2025Q4: 28,032 shares; 2026Q1: 30,906 shares; 2026Q2: 35,155 shares 35,155$2.91M0.06%+4,249Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 5,139 shares; 2025Q1: 5,188 shares; 2025Q2: 4,908 shares; 2025Q3: 5,008 shares; 2025Q4: 5,076 shares; 2026Q1: 5,261 shares; 2026Q2: 8,409 shares 8,409$2.84M0.05%+3,148Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,244 shares; 2024Q4: 41,355 shares; 2025Q1: 42,353 shares; 2025Q2: 41,850 shares; 2025Q3: 46,361 shares; 2025Q4: 47,335 shares; 2026Q1: 28,632 shares; 2026Q2: 27,241 shares 27,241$2.83M0.05%-1,391Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,755 shares; 2024Q4: 34,456 shares; 2025Q1: 35,578 shares; 2025Q2: 35,478 shares; 2025Q3: 34,041 shares; 2025Q4: 32,219 shares; 2026Q1: 32,204 shares; 2026Q2: 36,479 shares 36,479$2.81M0.05%+4,275Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 643 shares; 2025Q4: 7,624 shares; 2026Q1: 5,252 shares; 2026Q2: 5,618 shares 5,618$2.76M0.05%+366Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 559,402 shares; 2025Q4: 552,972 shares; 2026Q1: 544,672 shares; 2026Q2: 543,197 shares 543,197$2.75M0.05%-1,475Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,037 shares; 2025Q4: 224,383 shares; 2026Q1: 287,516 shares; 2026Q2: 335,376 shares 335,376$2.7M0.05%+47,860Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 3,445 shares; 2025Q1: 5,067 shares; 2025Q2: 3,205 shares; 2025Q3: 3,646 shares; 2025Q4: 5,878 shares; 2026Q1: 3,653 shares; 2026Q2: 3,924 shares 3,924$2.7M0.05%+271Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,145 shares 12,145$2.68M0.05%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,757 shares; 2024Q4: 194,048 shares; 2025Q1: 239,313 shares; 2025Q2: 208,412 shares; 2025Q3: 200,934 shares; 2025Q4: 190,881 shares; 2026Q1: 244,677 shares; 2026Q2: 153,035 shares 153,035$2.66M0.05%-91,642Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,351 shares 165,351$2.6M0.05%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,027 shares; 2024Q4: 19,266 shares; 2025Q1: 19,949 shares; 2025Q2: 18,779 shares; 2025Q3: 18,982 shares; 2025Q4: 18,584 shares; 2026Q1: 17,350 shares; 2026Q2: 16,127 shares 16,127$2.57M0.05%-1,223Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,647 shares; 2025Q1: 2,559 shares; 2025Q2: 2,497 shares; 2025Q3: 2,453 shares; 2025Q4: 3,075 shares; 2026Q1: 2,488 shares; 2026Q2: 21,507 shares 21,507$2.57M0.05%+19,019Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,374 shares; 2024Q4: 11,771 shares; 2025Q1: 14,056 shares; 2025Q2: 13,399 shares; 2025Q3: 14,043 shares; 2025Q4: 8,615 shares; 2026Q1: 21,871 shares; 2026Q2: 60,121 shares 60,121$2.55M0.05%+38,250Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 9,561 shares; 2025Q1: 9,354 shares; 2025Q2: 9,354 shares; 2025Q3: 9,104 shares; 2025Q4: 9,104 shares; 2026Q1: 8,854 shares; 2026Q2: 8,854 shares 8,854$2.53M0.05%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 9,673 shares; 2025Q1: 6,574 shares; 2025Q2: 6,448 shares; 2025Q3: 11,498 shares; 2025Q4: 6,382 shares; 2026Q1: 6,415 shares; 2026Q2: 6,527 shares 6,527$2.45M0.05%+112Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 10,211 shares; 2025Q1: 28,342 shares; 2025Q2: 28,523 shares; 2025Q3: 27,217 shares; 2025Q4: 23,416 shares; 2026Q1: 24,586 shares; 2026Q2: 29,750 shares 29,750$2.42M0.05%+5,164Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,350 shares; 2025Q1: 1,832 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares; 2026Q2: 3,427 shares 3,427$2.41M0.05%+1,800Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,342 shares; 2024Q4: 18,523 shares; 2025Q1: 18,096 shares; 2025Q2: 16,647 shares; 2025Q3: 16,718 shares; 2025Q4: 18,617 shares; 2026Q1: 19,981 shares; 2026Q2: 21,197 shares 21,197$2.41M0.05%+1,216Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562 shares; 2024Q4: 2,562 shares; 2025Q1: 2,597 shares; 2025Q2: 2,560 shares; 2025Q3: 2,691 shares; 2025Q4: 4,045 shares; 2026Q1: 3,987 shares; 2026Q2: 26,376 shares 26,376$2.27M0.04%+22,389Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 2,721 shares; 2026Q1: 4,413 shares; 2026Q2: 3,544 shares 3,544$2.26M0.04%-869Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,917 shares; 2025Q1: 2,928 shares; 2025Q2: 2,943 shares; 2025Q3: 3,052 shares; 2025Q4: 3,054 shares; 2026Q1: 3,003 shares; 2026Q2: 3,892 shares 3,892$2.24M0.04%+889Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,280 shares; 2024Q4: 9,653 shares; 2025Q1: 10,713 shares; 2025Q2: 10,772 shares; 2025Q3: 11,243 shares; 2025Q4: 9,335 shares; 2026Q1: 10,369 shares; 2026Q2: 11,681 shares 11,681$2.22M0.04%+1,312Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,712 shares; 2024Q4: 40,407 shares; 2025Q1: 43,474 shares; 2025Q2: 40,879 shares; 2025Q3: 43,198 shares; 2025Q4: 49,884 shares; 2026Q1: 50,500 shares; 2026Q2: 50,814 shares 50,814$2.21M0.04%+314Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,340 shares; 2026Q1: 56,979 shares; 2026Q2: 71,740 shares 71,740$2.2M0.04%+14,761Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,644 shares; 2024Q4: 38,967 shares; 2025Q1: 41,242 shares; 2025Q2: 41,066 shares; 2025Q3: 40,976 shares; 2025Q4: 53,717 shares; 2026Q1: 33,078 shares; 2026Q2: 27,755 shares 27,755$2.15M0.04%-5,323Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,645 shares; 2024Q4: 39,648 shares; 2025Q1: 14,532 shares; 2025Q2: 14,104 shares; 2025Q3: 11,581 shares; 2025Q4: 11,236 shares; 2026Q1: 13,330 shares; 2026Q2: 14,349 shares 14,349$2.13M0.04%+1,019Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,181 shares; 2025Q3: 4,271 shares; 2025Q4: 4,844 shares; 2026Q1: 7,183 shares; 2026Q2: 7,255 shares 7,255$2.1M0.04%+72Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,475 shares; 2025Q4: 115,291 shares; 2026Q1: 115,305 shares; 2026Q2: 115,400 shares 115,400$2.07M0.04%+95Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,861 shares; 2025Q1: 2,085 shares; 2025Q2: 2,022 shares; 2025Q3: 2,166 shares; 2025Q4: 2,643 shares; 2026Q1: 3,278 shares; 2026Q2: 3,954 shares 3,954$2.03M0.04%+676Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,118 shares; 2024Q4: 32,980 shares; 2025Q1: 35,984 shares; 2025Q2: 33,462 shares; 2025Q3: 35,680 shares; 2025Q4: 41,703 shares; 2026Q1: 42,297 shares; 2026Q2: 42,585 shares 42,585$2.02M0.04%+288Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,160 shares; 2024Q4: 9,234 shares; 2025Q1: 8,978 shares; 2025Q2: 8,332 shares; 2025Q3: 8,318 shares; 2025Q4: 8,247 shares; 2026Q1: 8,231 shares; 2026Q2: 7,445 shares 7,445$2M0.04%-786Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,746 shares; 2024Q4: 45,879 shares; 2025Q1: 45,918 shares; 2025Q2: 45,404 shares; 2025Q3: 45,404 shares; 2025Q4: 28,312 shares; 2026Q1: 27,791 shares; 2026Q2: 25,494 shares 25,494$1.99M0.04%-2,297Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,979 shares; 2025Q1: 6,619 shares; 2025Q2: 6,804 shares; 2025Q3: 7,096 shares; 2025Q4: 6,135 shares; 2026Q1: 10,063 shares; 2026Q2: 12,743 shares 12,743$1.93M0.04%+2,680Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: 6,764 shares; 2025Q1: 6,842 shares; 2025Q2: 6,454 shares; 2025Q3: 6,369 shares; 2025Q4: 6,192 shares; 2026Q1: 5,636 shares; 2026Q2: 5,231 shares 5,231$1.91M0.04%-405Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,064 shares; 2024Q4: 10,410 shares; 2025Q1: 10,730 shares; 2025Q2: 10,471 shares; 2025Q3: 11,577 shares; 2025Q4: 8,862 shares; 2026Q1: 10,466 shares; 2026Q2: 12,721 shares 12,721$1.87M0.04%+2,255Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,543 shares; 2024Q4: 58,221 shares; 2025Q1: 114,316 shares; 2025Q2: 118,520 shares; 2025Q3: 107,711 shares; 2025Q4: 36,283 shares; 2026Q1: 34,427 shares; 2026Q2: 34,700 shares 34,700$1.86M0.04%+273Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,095 shares; 2024Q4: 16,671 shares; 2025Q1: 14,896 shares; 2025Q2: 13,703 shares; 2025Q3: 14,228 shares; 2025Q4: 14,558 shares; 2026Q1: 14,412 shares; 2026Q2: 12,865 shares 12,865$1.83M0.03%-1,547Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,515 shares; 2025Q2: 2,850 shares; 2025Q3: 10,969 shares; 2025Q4: 11,848 shares; 2026Q1: 12,065 shares; 2026Q2: 12,328 shares 12,328$1.83M0.03%+263Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,676 shares; 2024Q4: 11,925 shares; 2025Q1: 12,503 shares; 2025Q2: 11,995 shares; 2025Q3: 12,380 shares; 2025Q4: 12,284 shares; 2026Q1: 11,998 shares; 2026Q2: 11,497 shares 11,497$1.82M0.03%-501Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,907 shares; 2024Q4: 14,704 shares; 2025Q1: 13,321 shares; 2025Q2: 11,642 shares; 2025Q3: 11,943 shares; 2025Q4: 12,316 shares; 2026Q1: 12,232 shares; 2026Q2: 11,404 shares 11,404$1.76M0.03%-828Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,094 shares; 2024Q4: 5,972 shares; 2025Q1: 5,485 shares; 2025Q2: 3,428 shares; 2025Q3: 9,639 shares; 2025Q4: 8,933 shares; 2026Q1: 11,746 shares; 2026Q2: 12,285 shares 12,285$1.66M0.03%+539Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 932 shares; 2025Q3: 1,567 shares; 2025Q4: 1,570 shares; 2026Q1: 2,341 shares; 2026Q2: 2,294 shares 2,294$1.64M0.03%-47Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares; 2025Q4: 2,061 shares; 2026Q1: 3,822 shares; 2026Q2: 3,379 shares 3,379$1.63M0.03%-443Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,827 shares; 2024Q4: 44,132 shares; 2025Q1: 43,690 shares; 2025Q2: 54,890 shares; 2025Q3: 59,500 shares; 2025Q4: 59,153 shares; 2026Q1: 57,454 shares; 2026Q2: 53,158 shares 53,158$1.6M0.03%-4,296Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,121 shares 9,121$1.56M0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,336 shares; 2025Q1: 1,544 shares; 2025Q2: 1,370 shares; 2025Q3: 1,686 shares; 2025Q4: 1,921 shares; 2026Q1: 2,197 shares; 2026Q2: 3,236 shares 3,236$1.55M0.03%+1,039Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 782 shares; 2026Q2: 769 shares 769$1.52M0.03%-13Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 4,835 shares; 2025Q1: 6,512 shares; 2025Q2: 6,066 shares; 2025Q3: 5,815 shares; 2025Q4: 11,887 shares; 2026Q1: 12,020 shares; 2026Q2: 16,382 shares 16,382$1.5M0.03%+4,362Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,868 shares; 2025Q4: 49,020 shares; 2026Q1: 22,211 shares; 2026Q2: 21,193 shares 21,193$1.5M0.03%-1,018Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,176 shares; 2025Q1: 4,161 shares; 2025Q2: 4,819 shares; 2025Q3: 4,973 shares; 2025Q4: 4,892 shares; 2026Q1: 6,711 shares; 2026Q2: 7,154 shares 7,154$1.5M0.03%+443Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,402 shares; 2025Q1: 2,562 shares; 2025Q2: 2,337 shares; 2025Q3: 2,213 shares; 2025Q4: 2,283 shares; 2026Q1: 3,597 shares; 2026Q2: 3,627 shares 3,627$1.48M0.03%+30Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,480 shares; 2025Q4: 6,022 shares; 2026Q1: 5,093 shares; 2026Q2: 4,220 shares 4,220$1.45M0.03%-873Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,121 shares; 2026Q1: 20,929 shares; 2026Q2: 22,191 shares 22,191$1.42M0.03%+1,262Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,486 shares; 2024Q4: 17,486 shares; 2025Q1: 17,486 shares; 2025Q2: 19,086 shares; 2025Q3: 17,486 shares; 2025Q4: 115,140 shares; 2026Q1: 121,266 shares; 2026Q2: 110,807 shares 110,807$1.4M0.03%-10,459Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,699 shares; 2026Q2: 54,290 shares 54,290$1.4M0.03%-7,409Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,431 shares; 2025Q1: 4,553 shares; 2025Q2: 4,133 shares; 2025Q3: 4,123 shares; 2025Q4: 4,027 shares; 2026Q1: 3,728 shares; 2026Q2: 3,495 shares 3,495$1.39M0.03%-233Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 33,793 shares; 2025Q1: 34,956 shares; 2025Q2: 32,726 shares; 2025Q3: 5,863 shares; 2025Q4: 11,726 shares; 2026Q1: 11,726 shares; 2026Q2: 11,724 shares 11,724$1.37M0.03%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 7,344 shares; 2025Q1: 8,322 shares; 2025Q2: 7,569 shares; 2025Q3: 12,910 shares; 2025Q4: 15,494 shares; 2026Q1: 14,966 shares; 2026Q2: 11,653 shares 11,653$1.36M0.03%-3,313Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,658 shares; 2025Q3: 27,702 shares; 2025Q4: 35,627 shares; 2026Q1: 37,926 shares; 2026Q2: 35,024 shares 35,024$1.34M0.03%-2,902Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,745 shares; 2025Q1: 2,895 shares; 2025Q2: 3,277 shares; 2025Q3: 6,776 shares; 2025Q4: 6,491 shares; 2026Q1: 7,307 shares; 2026Q2: 12,083 shares 12,083$1.34M0.03%+4,776Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,203 shares; 2025Q1: 2,347 shares; 2025Q2: 2,695 shares; 2025Q3: 3,055 shares; 2025Q4: 2,783 shares; 2026Q1: 2,914 shares; 2026Q2: 3,346 shares 3,346$1.33M0.03%+432Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,140 shares; 2025Q1: 1,123 shares; 2025Q2: 1,255 shares; 2025Q3: 2,055 shares; 2025Q4: 2,010 shares; 2026Q1: 2,660 shares; 2026Q2: 3,898 shares 3,898$1.33M0.03%+1,238Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,477 shares; 2025Q4: 9,685 shares; 2026Q1: 27,449 shares; 2026Q2: 34,834 shares 34,834$1.33M0.03%+7,385Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,592 shares; 2025Q2: 5,027 shares; 2025Q3: 10,045 shares; 2025Q4: 12,005 shares; 2026Q1: 12,268 shares; 2026Q2: 13,494 shares 13,494$1.3M0.02%+1,226Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 5,473 shares; 2025Q1: 5,548 shares; 2025Q2: 5,659 shares; 2025Q3: 5,819 shares; 2025Q4: 5,813 shares; 2026Q1: 5,734 shares; 2026Q2: 5,872 shares 5,872$1.3M0.02%+138Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,878 shares; 2025Q4: 2,323 shares; 2026Q1: 3,277 shares; 2026Q2: 2,901 shares 2,901$1.29M0.02%-376Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,113 shares; 2025Q1: 3,279 shares; 2025Q2: 3,331 shares; 2025Q3: 3,540 shares; 2025Q4: 3,407 shares; 2026Q1: 4,359 shares; 2026Q2: 4,270 shares 4,270$1.26M0.02%-89Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,193 shares; 2025Q4: 9,327 shares; 2026Q1: 9,215 shares; 2026Q2: 1,290 shares 1,290$1.24M0.02%-7,925Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 4,061 shares; 2025Q1: 3,937 shares; 2025Q2: 4,066 shares; 2025Q3: 5,625 shares; 2025Q4: 27,209 shares; 2026Q1: 15,981 shares; 2026Q2: 9,506 shares 9,506$1.24M0.02%-6,475Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,782 shares; 2025Q3: 7,673 shares; 2025Q4: 7,605 shares; 2026Q1: 7,602 shares; 2026Q2: 7,521 shares 7,521$1.24M0.02%-81Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,585 shares; 2026Q1: 11,731 shares; 2026Q2: 12,901 shares 12,901$1.21M0.02%+1,170Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,958 shares; 2025Q1: 81,014 shares; 2025Q2: 80,563 shares; 2025Q3: 103,755 shares; 2025Q4: 110,752 shares; 2026Q1: 52,010 shares; 2026Q2: 47,010 shares 47,010$1.2M0.02%-5,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,560 shares; 2024Q4: 26,517 shares; 2025Q1: 26,791 shares; 2025Q2: 3,016 shares; 2025Q3: 3,312 shares; 2025Q4: 3,451 shares; 2026Q1: 3,739 shares; 2026Q2: 4,323 shares 4,323$1.17M0.02%+584Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 7,392 shares; 2025Q1: 8,128 shares; 2025Q2: 7,499 shares; 2025Q3: 7,186 shares; 2025Q4: 7,443 shares; 2026Q1: 7,295 shares; 2026Q2: 7,438 shares 7,438$1.17M0.02%+143Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,187 shares; 2024Q4: 43,224 shares; 2025Q1: 28,744 shares; 2025Q2: 28,744 shares; 2025Q3: 28,744 shares; 2025Q4: 28,744 shares; 2026Q1: 26,015 shares; 2026Q2: 26,219 shares 26,219$1.17M0.02%+204Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 1,142 shares; 2025Q4: 1,288 shares; 2026Q1: 1,407 shares; 2026Q2: 1,512 shares 1,512$1.15M0.02%+105Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 19,152 shares; 2025Q1: 20,910 shares; 2025Q2: 21,301 shares; 2025Q3: 21,567 shares; 2025Q4: 22,660 shares; 2026Q1: 23,457 shares; 2026Q2: 24,283 shares 24,283$1.14M0.02%+826Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,002 shares; 2024Q4: 17,284 shares; 2025Q1: 18,970 shares; 2025Q2: 18,903 shares; 2025Q3: 19,145 shares; 2025Q4: 20,151 shares; 2026Q1: 20,986 shares; 2026Q2: 22,126 shares 22,126$1.14M0.02%+1,140Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,825 shares; 2025Q4: 2,343 shares; 2026Q1: 2,932 shares; 2026Q2: 2,828 shares 2,828$1.14M0.02%-104Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 4,950 shares; 2025Q1: 20,635 shares; 2025Q2: 20,276 shares; 2025Q3: 24,113 shares; 2025Q4: 26,696 shares; 2026Q1: 31,138 shares; 2026Q2: 5,929 shares 5,929$1.13M0.02%-25,209Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 10,534 shares; 2025Q2: 8,992 shares; 2025Q3: 9,117 shares; 2025Q4: 8,747 shares; 2026Q1: 8,288 shares; 2026Q2: 6,673 shares 6,673$1.12M0.02%-1,615Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,370 shares; 2025Q3: 9,492 shares; 2025Q4: 7,761 shares; 2026Q1: 8,533 shares; 2026Q2: 13,688 shares 13,688$1.11M0.02%+5,155Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 6,933 shares; 2025Q1: 7,070 shares; 2025Q2: 6,653 shares; 2025Q3: 6,565 shares; 2025Q4: 6,383 shares; 2026Q1: 5,855 shares; 2026Q2: 5,469 shares 5,469$1.1M0.02%-386Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,450 shares; 2025Q1: 1,577 shares; 2025Q2: 1,583 shares; 2025Q3: 1,480 shares; 2025Q4: 1,462 shares; 2026Q1: 2,289 shares; 2026Q2: 2,141 shares 2,141$1.09M0.02%-148Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,616 shares; 2025Q3: 2,774 shares; 2025Q4: 2,781 shares; 2026Q1: 3,245 shares; 2026Q2: 3,077 shares 3,077$1.09M0.02%-168Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,381 shares; 2026Q1: 9,284 shares; 2026Q2: 11,740 shares 11,740$1.09M0.02%+2,456Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794 shares; 2025Q2: 905 shares; 2025Q3: 1,396 shares; 2025Q4: 1,991 shares; 2026Q1: 2,403 shares; 2026Q2: 3,675 shares 3,675$1.07M0.02%+1,272Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,410 shares 29,410$1.06M0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,156 shares; 2026Q1: 9,146 shares; 2026Q2: 6,891 shares 6,891$1.06M0.02%-2,255Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,457 shares; 2024Q4: 4,410 shares; 2025Q1: 4,996 shares; 2025Q2: 4,738 shares; 2025Q3: 26,863 shares; 2025Q4: 4,743 shares; 2026Q1: 4,999 shares; 2026Q2: 5,666 shares 5,666$1.05M0.02%+667Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,694 shares; 2026Q2: 4,919 shares 4,919$1.05M0.02%+1,225Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,089 shares; 2025Q3: 14,443 shares; 2025Q4: 17,390 shares; 2026Q1: 19,694 shares; 2026Q2: 21,801 shares 21,801$1.04M0.02%+2,107Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 1,561 shares; 2025Q1: 2,074 shares; 2025Q2: 1,833 shares; 2025Q3: 11,968 shares; 2025Q4: 3,092 shares; 2026Q1: 3,616 shares; 2026Q2: 4,785 shares 4,785$1.04M0.02%+1,169Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 2,693 shares; 2025Q1: 2,645 shares; 2025Q2: 2,407 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,991 shares; 2026Q2: 3,445 shares 3,445$1.03M0.02%+454Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 10,351 shares; 2025Q1: 10,874 shares; 2025Q2: 10,750 shares; 2025Q3: 11,042 shares; 2025Q4: 22,125 shares; 2026Q1: 19,685 shares; 2026Q2: 20,350 shares 20,350$1.03M0.02%+665Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: 3,178 shares; 2026Q2: 7,444 shares 7,444$1.03M0.02%+4,266Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 29,126 shares; 2026Q2: 37,253 shares 37,253$1.03M0.02%+8,127Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,259 shares; 2025Q2: not reported; 2025Q3: 4,112 shares; 2025Q4: not reported; 2026Q1: 9,618 shares; 2026Q2: 7,456 shares 7,456$1.02M0.02%-2,162Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,163 shares; 2025Q3: 3,719 shares; 2025Q4: 2,895 shares; 2026Q1: 5,355 shares; 2026Q2: 5,816 shares 5,816$1.01M0.02%+461Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,093 shares; 2024Q4: 16,807 shares; 2025Q1: 16,293 shares; 2025Q2: 16,293 shares; 2025Q3: 18,708 shares; 2025Q4: 19,160 shares; 2026Q1: 20,028 shares; 2026Q2: 23,126 shares 23,126$1.01M0.02%+3,098Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 3,520 shares; 2025Q2: 4,752 shares; 2025Q3: 8,736 shares; 2025Q4: 8,883 shares; 2026Q1: 22,813 shares; 2026Q2: 17,475 shares 17,475$1.01M0.02%-5,338Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,829 shares; 2025Q4: 4,399 shares; 2026Q1: 5,367 shares; 2026Q2: 5,692 shares 5,692$1M0.02%+325Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,925 shares; 2026Q1: 7,704 shares; 2026Q2: 11,582 shares 11,582$990K0.02%+3,878Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 4,399 shares; 2025Q1: 4,315 shares; 2025Q2: 4,916 shares; 2025Q3: 5,186 shares; 2025Q4: 5,346 shares; 2026Q1: 5,247 shares; 2026Q2: 6,469 shares 6,469$982K0.02%+1,222Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,860 shares; 2024Q4: 26,131 shares; 2025Q1: 28,727 shares; 2025Q2: 26,157 shares; 2025Q3: 26,760 shares; 2025Q4: 23,602 shares; 2026Q1: 25,334 shares; 2026Q2: 40,733 shares 40,733$981K0.02%+15,399Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,519 shares; 2025Q4: 1,814 shares; 2026Q1: 2,582 shares; 2026Q2: 2,781 shares 2,781$973K0.02%+199Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,870 shares; 2026Q2: 34,975 shares 34,975$973K0.02%-52,895Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 4,456 shares; 2025Q4: 4,967 shares; 2026Q1: 9,105 shares; 2026Q2: 8,973 shares 8,973$971K0.02%-132Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,397 shares; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 2,324 shares; 2025Q4: 2,563 shares; 2026Q1: 2,477 shares; 2026Q2: 2,510 shares 2,510$968K0.02%+33Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,009 shares; 2025Q4: 12,438 shares; 2026Q1: 22,257 shares; 2026Q2: 31,424 shares 31,424$965K0.02%+9,167Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,189 shares; 2025Q3: 13,220 shares; 2025Q4: 11,473 shares; 2026Q1: 13,233 shares; 2026Q2: 20,669 shares 20,669$962K0.02%+7,436Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,294 shares; 2025Q1: 2,926 shares; 2025Q2: 3,048 shares; 2025Q3: 3,598 shares; 2025Q4: 4,185 shares; 2026Q1: 3,998 shares; 2026Q2: 4,100 shares 4,100$956K0.02%+102Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 2,365 shares; 2026Q1: 5,907 shares; 2026Q2: 5,907 shares 5,907$954K0.02%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465 shares; 2025Q4: 3,724 shares; 2026Q1: 4,600 shares; 2026Q2: 9,091 shares 9,091$950K0.02%+4,491Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: not reported; 2026Q1: 4,884 shares; 2026Q2: 7,819 shares 7,819$949K0.02%+2,935Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,330 shares; 2025Q1: 3,500 shares; 2025Q2: 3,370 shares; 2025Q3: 3,429 shares; 2025Q4: 3,366 shares; 2026Q1: 3,016 shares; 2026Q2: 2,972 shares 2,972$938K0.02%-44Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,360 shares; 2025Q2: 3,000 shares; 2025Q3: 6,179 shares; 2025Q4: 8,825 shares; 2026Q1: 8,793 shares; 2026Q2: 8,315 shares 8,315$930K0.02%-478Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares; 2025Q4: 3,811 shares; 2026Q1: 4,590 shares; 2026Q2: 5,957 shares 5,957$929K0.02%+1,367Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 6,884 shares; 2025Q1: 6,884 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 13,768 shares; 2026Q1: 13,768 shares; 2026Q2: 13,768 shares 13,768$928K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,307 shares; 2024Q4: 8,580 shares; 2025Q1: 10,188 shares; 2025Q2: 10,396 shares; 2025Q3: 16,354 shares; 2025Q4: 16,208 shares; 2026Q1: 14,128 shares; 2026Q2: 10,214 shares 10,214$927K0.02%-3,914Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,092 shares; 2024Q4: 8,387 shares; 2025Q1: 9,311 shares; 2025Q2: 10,693 shares; 2025Q3: 11,204 shares; 2025Q4: 11,755 shares; 2026Q1: 11,495 shares; 2026Q2: 15,022 shares 15,022$920K0.02%+3,527Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,044 shares; 2025Q4: 4,179 shares; 2026Q1: 2,912 shares; 2026Q2: 3,582 shares 3,582$917K0.02%+670Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,863 shares; 2025Q4: 4,992 shares; 2026Q1: 9,250 shares; 2026Q2: 12,643 shares 12,643$914K0.02%+3,393Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,718 shares; 2025Q3: 5,924 shares; 2025Q4: 6,275 shares; 2026Q1: 7,503 shares; 2026Q2: 8,782 shares 8,782$909K0.02%+1,279Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,762 shares; 2024Q4: 66,445 shares; 2025Q1: 57,141 shares; 2025Q2: 51,204 shares; 2025Q3: 51,427 shares; 2025Q4: 432,687 shares; 2026Q1: 673,937 shares; 2026Q2: 49,214 shares 49,214$907K0.02%-624,723Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,013 shares; 2025Q4: 8,870 shares; 2026Q1: 11,477 shares; 2026Q2: 12,910 shares 12,910$905K0.02%+1,433Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,940 shares; 2026Q1: 3,155 shares; 2026Q2: 3,025 shares 3,025$904K0.02%-130Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares; 2026Q2: 1,458 shares 1,458$899K0.02%+492Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 957 shares; 2025Q1: 1,075 shares; 2025Q2: 950 shares; 2025Q3: 1,151 shares; 2025Q4: 2,135 shares; 2026Q1: 2,112 shares; 2026Q2: 3,320 shares 3,320$898K0.02%+1,208Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,232 shares; 2025Q3: 19,699 shares; 2025Q4: 16,868 shares; 2026Q1: 14,935 shares; 2026Q2: 12,058 shares 12,058$896K0.02%-2,877Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 1,539 shares; 2026Q1: 1,681 shares; 2026Q2: 2,226 shares 2,226$896K0.02%+545Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 3,816 shares; 2026Q1: 6,128 shares; 2026Q2: 6,587 shares 6,587$896K0.02%+459Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,746 shares; 2026Q1: 13,289 shares; 2026Q2: 13,487 shares 13,487$894K0.02%+198Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,965 shares; 2024Q4: 19,161 shares; 2025Q1: 19,393 shares; 2025Q2: 2,600 shares; 2025Q3: 2,607 shares; 2025Q4: 2,699 shares; 2026Q1: 3,511 shares; 2026Q2: 3,952 shares 3,952$881K0.02%+441Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 608 shares; 2025Q1: 663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,583 shares; 2026Q2: 2,647 shares 2,647$878K0.02%+1,064Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 6,383 shares; 2026Q2: 6,383 shares 6,383$878K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,588 shares; 2024Q4: 3,421 shares; 2025Q1: 3,485 shares; 2025Q2: 3,398 shares; 2025Q3: 4,375 shares; 2025Q4: 5,279 shares; 2026Q1: 5,068 shares; 2026Q2: 3,946 shares 3,946$870K0.02%-1,122Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: 5,229 shares; 2025Q1: 4,987 shares; 2025Q2: 5,133 shares; 2025Q3: 6,262 shares; 2025Q4: 7,148 shares; 2026Q1: 12,668 shares; 2026Q2: 11,241 shares 11,241$866K0.02%-1,427Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,224 shares; 2025Q2: 1,992 shares; 2025Q3: 2,551 shares; 2025Q4: 2,657 shares; 2026Q1: 4,687 shares; 2026Q2: 4,313 shares 4,313$865K0.02%-374Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: not reported; 2025Q3: 2,306 shares; 2025Q4: 3,363 shares; 2026Q1: 4,518 shares; 2026Q2: 9,335 shares 9,335$860K0.02%+4,817Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares; 2026Q2: 1,028 shares 1,028$853K0.02%-16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 8,202 shares; 2025Q1: 6,411 shares; 2025Q2: 7,436 shares; 2025Q3: 7,466 shares; 2025Q4: 7,554 shares; 2026Q1: 8,351 shares; 2026Q2: 8,902 shares 8,902$852K0.02%+551Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 1,261 shares; 2025Q3: 1,803 shares; 2025Q4: 1,871 shares; 2026Q1: 2,578 shares; 2026Q2: 2,721 shares 2,721$852K0.02%+143Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,223 shares; 2024Q4: 65,222 shares; 2025Q1: 65,714 shares; 2025Q2: 65,714 shares; 2025Q3: 65,714 shares; 2025Q4: 27,137 shares; 2026Q1: 21,129 shares; 2026Q2: 17,647 shares 17,647$851K0.02%-3,482Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: not reported; 2026Q1: 2,852 shares; 2026Q2: 3,363 shares 3,363$846K0.02%+511Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,726 shares; 2025Q3: 2,792 shares; 2025Q4: 3,286 shares; 2026Q1: 3,723 shares; 2026Q2: 4,155 shares 4,155$842K0.02%+432Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519 shares; 2026Q2: 370 shares 370$841K0.02%-149Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 28,575 shares; 2025Q1: 47,056 shares; 2025Q2: 48,629 shares; 2025Q3: 24,071 shares; 2025Q4: 12,823 shares; 2026Q1: 16,598 shares; 2026Q2: 18,673 shares 18,673$829K0.02%+2,075Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 2,177 shares; 2026Q1: 4,666 shares; 2026Q2: 4,899 shares 4,899$828K0.02%+233Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,910 shares; 2024Q4: 45,689 shares; 2025Q1: 45,869 shares; 2025Q2: 45,540 shares; 2025Q3: 46,929 shares; 2025Q4: 41,426 shares; 2026Q1: 43,896 shares; 2026Q2: 46,369 shares 46,369$824K0.02%+2,473Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 580 shares; 2025Q1: 615 shares; 2025Q2: 600 shares; 2025Q3: 689 shares; 2025Q4: 861 shares; 2026Q1: 730 shares; 2026Q2: 721 shares 721$816K0.02%-9Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,806 shares; 2024Q4: 25,529 shares; 2025Q1: 26,702 shares; 2025Q2: 25,802 shares; 2025Q3: 26,393 shares; 2025Q4: 28,467 shares; 2026Q1: 30,124 shares; 2026Q2: 32,181 shares 32,181$814K0.02%+2,057Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,196 shares; 2025Q4: 19,111 shares; 2026Q1: 19,111 shares; 2026Q2: 19,111 shares 19,111$809K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: not reported; 2025Q1: 642 shares; 2025Q2: 738 shares; 2025Q3: 854 shares; 2025Q4: 967 shares; 2026Q1: 1,091 shares; 2026Q2: 1,067 shares 1,067$806K0.02%-24Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,313 shares; 2025Q2: 7,512 shares; 2025Q3: 12,881 shares; 2025Q4: 10,872 shares; 2026Q1: 13,281 shares; 2026Q2: 16,205 shares 16,205$803K0.02%+2,924Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937 shares; 2024Q4: 4,188 shares; 2025Q1: 5,291 shares; 2025Q2: 5,690 shares; 2025Q3: 6,833 shares; 2025Q4: 5,414 shares; 2026Q1: 6,521 shares; 2026Q2: 8,315 shares 8,315$800K0.02%+1,794Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,443 shares; 2025Q2: 2,580 shares; 2025Q3: 3,752 shares; 2025Q4: 4,120 shares; 2026Q1: 4,893 shares; 2026Q2: 5,509 shares 5,509$797K0.02%+616Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 2,820 shares; 2026Q1: 4,347 shares; 2026Q2: 5,748 shares 5,748$794K0.02%+1,401Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 619 shares; 2025Q2: 596 shares; 2025Q3: 622 shares; 2025Q4: 469 shares; 2026Q1: 729 shares; 2026Q2: 825 shares 825$793K0.02%+96Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,817 shares; 2025Q1: 1,818 shares; 2025Q2: 1,815 shares; 2025Q3: 2,660 shares; 2025Q4: 2,639 shares; 2026Q1: 2,920 shares; 2026Q2: 2,915 shares 2,915$791K0.02%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,881 shares; 2025Q1: 2,059 shares; 2025Q2: 2,609 shares; 2025Q3: 1,697 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares; 2026Q2: 2,147 shares 2,147$791K0.02%+295Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,800 shares; 2025Q3: 56,800 shares; 2025Q4: 56,800 shares; 2026Q1: 56,800 shares; 2026Q2: 56,800 shares 56,800$786K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,439 shares; 2025Q2: not reported; 2025Q3: 12,116 shares; 2025Q4: 11,988 shares; 2026Q1: 17,285 shares; 2026Q2: 13,603 shares 13,603$779K0.01%-3,682Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,948 shares; 2025Q3: 2,070 shares; 2025Q4: 2,268 shares; 2026Q1: 2,581 shares; 2026Q2: 2,889 shares 2,889$777K0.01%+308Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,228 shares; 2026Q1: 10,782 shares; 2026Q2: 17,428 shares 17,428$776K0.01%+6,646Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares; 2026Q1: 995 shares; 2026Q2: 974 shares 974$774K0.01%-21Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,533 shares; 2025Q1: 14,378 shares; 2025Q2: 16,622 shares; 2025Q3: 17,223 shares; 2025Q4: 2,615 shares; 2026Q1: 4,212 shares; 2026Q2: 4,611 shares 4,611$773K0.01%+399Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,697 shares; 2025Q4: 13,656 shares; 2026Q1: 13,580 shares; 2026Q2: 9,481 shares 9,481$773K0.01%-4,099Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,143 shares; 2024Q4: 13,143 shares; 2025Q1: 13,144 shares; 2025Q2: 13,143 shares; 2025Q3: 13,143 shares; 2025Q4: 13,143 shares; 2026Q1: 13,143 shares; 2026Q2: 13,279 shares 13,279$772K0.01%+136Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,429 shares; 2026Q2: 22,764 shares 22,764$769K0.01%+8,335Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 3,577 shares; 2025Q1: 3,227 shares; 2025Q2: 3,210 shares; 2025Q3: 8,210 shares; 2025Q4: 7,673 shares; 2026Q1: 7,673 shares; 2026Q2: 7,428 shares 7,428$767K0.01%-245Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 5,726 shares; 2025Q3: 8,831 shares; 2025Q4: 9,922 shares; 2026Q1: 11,191 shares; 2026Q2: 13,200 shares 13,200$766K0.01%+2,009Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,496 shares; 2025Q3: 14,916 shares; 2025Q4: 18,454 shares; 2026Q1: 7,393 shares; 2026Q2: 20,372 shares 20,372$763K0.01%+12,979Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,120 shares; 2025Q4: 7,131 shares; 2026Q1: 7,393 shares; 2026Q2: 6,707 shares 6,707$756K0.01%-686Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 981 shares; 2025Q3: not reported; 2025Q4: 1,104 shares; 2026Q1: 2,912 shares; 2026Q2: 2,738 shares 2,738$755K0.01%-174Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 1,226 shares; 2026Q2: 1,661 shares 1,661$752K0.01%+435Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 2,506 shares; 2025Q4: 2,685 shares; 2026Q1: 4,809 shares; 2026Q2: 4,168 shares 4,168$749K0.01%-641Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 2,879 shares; 2025Q1: 4,022 shares; 2025Q2: 4,277 shares; 2025Q3: 6,410 shares; 2025Q4: 7,430 shares; 2026Q1: 6,547 shares; 2026Q2: 5,440 shares 5,440$746K0.01%-1,107Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 5,654 shares; 2025Q1: 7,071 shares; 2025Q2: 7,131 shares; 2025Q3: 7,132 shares; 2025Q4: 8,140 shares; 2026Q1: 9,007 shares; 2026Q2: 8,963 shares 8,963$742K0.01%-44Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,710 shares; 2025Q4: 2,966 shares; 2026Q1: 5,277 shares; 2026Q2: 7,620 shares 7,620$742K0.01%+2,343Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: 8,563 shares; 2025Q3: 12,430 shares; 2025Q4: 13,106 shares; 2026Q1: 14,279 shares; 2026Q2: 15,467 shares 15,467$738K0.01%+1,188Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 1,033 shares; 2026Q1: 1,542 shares; 2026Q2: 1,729 shares 1,729$736K0.01%+187Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 9,245 shares; 2026Q2: 9,856 shares 9,856$734K0.01%+611Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 2,052 shares; 2026Q1: 2,233 shares; 2026Q2: 2,616 shares 2,616$729K0.01%+383Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 4,339 shares; 2025Q1: 3,815 shares; 2025Q2: 4,407 shares; 2025Q3: 4,817 shares; 2025Q4: 2,864 shares; 2026Q1: 3,650 shares; 2026Q2: 5,744 shares 5,744$727K0.01%+2,094Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 3,694 shares; 2025Q4: 3,493 shares; 2026Q1: 3,906 shares; 2026Q2: 4,284 shares 4,284$727K0.01%+378Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,378 shares; 2024Q4: 94,557 shares; 2025Q1: 97,424 shares; 2025Q2: 7,250 shares; 2025Q3: 5,976 shares; 2025Q4: 6,087 shares; 2026Q1: 5,221 shares; 2026Q2: 8,638 shares 8,638$722K0.01%+3,417Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 2,099 shares; 2025Q1: 2,386 shares; 2025Q2: 3,111 shares; 2025Q3: 3,735 shares; 2025Q4: 3,314 shares; 2026Q1: 2,996 shares; 2026Q2: 5,038 shares 5,038$721K0.01%+2,042Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 4,265 shares; 2025Q1: 3,669 shares; 2025Q2: 4,184 shares; 2025Q3: 5,023 shares; 2025Q4: 5,485 shares; 2026Q1: 4,199 shares; 2026Q2: 5,762 shares 5,762$717K0.01%+1,563Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 857 shares; 2026Q2: 1,108 shares 1,108$714K0.01%+251Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,866 shares 26,866$713K0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 945 shares; 2025Q4: 1,004 shares; 2026Q1: 1,183 shares; 2026Q2: 1,233 shares 1,233$712K0.01%+50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: not reported; 2025Q1: 2,683 shares; 2025Q2: 3,519 shares; 2025Q3: 3,407 shares; 2025Q4: 2,636 shares; 2026Q1: 5,157 shares; 2026Q2: 6,961 shares 6,961$711K0.01%+1,804Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 624 shares; 2026Q1: 934 shares; 2026Q2: 1,590 shares 1,590$709K0.01%+656Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,722 shares; 2026Q1: 5,236 shares; 2026Q2: 9,341 shares 9,341$709K0.01%+4,105Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: 1,056 shares; 2025Q3: 1,567 shares; 2025Q4: not reported; 2026Q1: 1,205 shares; 2026Q2: 1,694 shares 1,694$705K0.01%+489Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,050 shares; 2026Q2: 6,303 shares 6,303$704K0.01%+2,253Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,046 shares; 2024Q4: 35,965 shares; 2025Q1: 36,221 shares; 2025Q2: 35,806 shares; 2025Q3: 35,921 shares; 2025Q4: 40,626 shares; 2026Q1: 29,543 shares; 2026Q2: 20,664 shares 20,664$702K0.01%-8,879Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,561 shares; 2025Q2: not reported; 2025Q3: 10,944 shares; 2025Q4: not reported; 2026Q1: 12,013 shares; 2026Q2: 29,700 shares 29,700$702K0.01%+17,687Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,488 shares; 2025Q4: 15,257 shares; 2026Q1: 58,153 shares; 2026Q2: 41,595 shares 41,595$700K0.01%-16,558Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,179 shares; 2026Q2: 15,488 shares 15,488$699K0.01%+4,309Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 4,566 shares; 2025Q1: 4,622 shares; 2025Q2: 4,438 shares; 2025Q3: 4,430 shares; 2025Q4: 4,306 shares; 2026Q1: 4,172 shares; 2026Q2: 3,786 shares 3,786$696K0.01%-386Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,314 shares; 2024Q4: 81,925 shares; 2025Q1: 84,236 shares; 2025Q2: 12,141 shares; 2025Q3: 13,537 shares; 2025Q4: 10,730 shares; 2026Q1: 14,453 shares; 2026Q2: 16,128 shares 16,128$696K0.01%+1,675Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,719 shares; 2025Q1: 4,428 shares; 2025Q2: 4,349 shares; 2025Q3: 5,715 shares; 2025Q4: 11,485 shares; 2026Q1: 13,125 shares; 2026Q2: 15,764 shares 15,764$692K0.01%+2,639Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,496 shares; 2026Q2: 6,603 shares 6,603$691K0.01%+107Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,471 shares; 2024Q4: 23,471 shares; 2025Q1: 23,893 shares; 2025Q2: 23,193 shares; 2025Q3: 29,476 shares; 2025Q4: 32,046 shares; 2026Q1: 35,848 shares; 2026Q2: 43,509 shares 43,509$691K0.01%+7,661Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,176 shares; 2026Q2: 3,455 shares 3,455$683K0.01%-721Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,730 shares; 2026Q1: 16,414 shares; 2026Q2: 25,779 shares 25,779$679K0.01%+9,365Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 8,584 shares; 2025Q1: 8,584 shares; 2025Q2: 8,584 shares; 2025Q3: 8,584 shares; 2025Q4: 8,584 shares; 2026Q1: 8,584 shares; 2026Q2: 8,595 shares 8,595$679K0.01%+11Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,659 shares; 2026Q1: 16,586 shares; 2026Q2: 23,169 shares 23,169$679K0.01%+6,583Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,681 shares 23,681$677K0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,310 shares; 2024Q4: 21,375 shares; 2025Q1: 21,574 shares; 2025Q2: 21,690 shares; 2025Q3: 21,784 shares; 2025Q4: 25,402 shares; 2026Q1: 155,636 shares; 2026Q2: 16,522 shares 16,522$674K0.01%-139,114Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,214 shares; 2025Q4: 3,598 shares; 2026Q1: 4,371 shares; 2026Q2: 8,401 shares 8,401$670K0.01%+4,030Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,557 shares; 2026Q2: 1,560 shares 1,560$665K0.01%+3Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 705 shares; 2026Q1: 825 shares; 2026Q2: 1,257 shares 1,257$662K0.01%+432Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,281 shares; 2026Q1: 2,827 shares; 2026Q2: 2,517 shares 2,517$655K0.01%-310Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,855 shares; 2026Q2: 2,289 shares 2,289$652K0.01%-566Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646 shares; 2025Q4: not reported; 2026Q1: 1,643 shares; 2026Q2: 1,900 shares 1,900$649K0.01%+257Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,507 shares; 2025Q4: 5,399 shares; 2026Q1: 6,837 shares; 2026Q2: 9,324 shares 9,324$645K0.01%+2,487Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 1,770 shares; 2025Q1: 1,596 shares; 2025Q2: 1,570 shares; 2025Q3: 1,627 shares; 2025Q4: not reported; 2026Q1: 1,226 shares; 2026Q2: 2,474 shares 2,474$644K0.01%+1,248Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares; 2026Q2: 5,323 shares 5,323$644K0.01%+1,681Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares; 2025Q4: 1,190 shares; 2026Q1: 1,525 shares; 2026Q2: 2,696 shares 2,696$642K0.01%+1,171Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251 shares; 2026Q2: 322 shares 322$642K0.01%+71Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 3,158 shares; 2025Q1: 2,308 shares; 2025Q2: 2,365 shares; 2025Q3: 2,276 shares; 2025Q4: 2,485 shares; 2026Q1: 2,306 shares; 2026Q2: 3,919 shares 3,919$635K0.01%+1,613Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,680 shares; 2026Q1: 10,680 shares; 2026Q2: 10,680 shares 10,680$632K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,948 shares; 2025Q1: 2,653 shares; 2025Q2: 2,462 shares; 2025Q3: 13,681 shares; 2025Q4: 2,423 shares; 2026Q1: 5,548 shares; 2026Q2: 5,353 shares 5,353$630K0.01%-195Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,369 shares; 2025Q1: not reported; 2025Q2: 2,716 shares; 2025Q3: 3,316 shares; 2025Q4: 3,363 shares; 2026Q1: 3,724 shares; 2026Q2: 6,949 shares 6,949$629K0.01%+3,225Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,068 shares; 2025Q4: 8,307 shares; 2026Q1: 9,161 shares; 2026Q2: 10,251 shares 10,251$628K0.01%+1,090Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,330 shares; 2026Q1: 11,542 shares; 2026Q2: 10,059 shares 10,059$628K0.01%-1,483Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,521 shares; 2025Q2: 4,020 shares; 2025Q3: 6,845 shares; 2025Q4: 7,653 shares; 2026Q1: 7,284 shares; 2026Q2: 7,096 shares 7,096$627K0.01%-188Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,235 shares; 2025Q4: not reported; 2026Q1: 2,525 shares; 2026Q2: 2,719 shares 2,719$622K0.01%+194Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,644 shares; 2026Q2: 4,960 shares 4,960$621K0.01%+2,316Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,292 shares; 2026Q2: 2,968 shares 2,968$614K0.01%+676Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,053 shares; 2026Q1: 1,996 shares; 2026Q2: 2,481 shares 2,481$611K0.01%+485Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,497 shares; 2024Q4: 7,278 shares; 2025Q1: 7,070 shares; 2025Q2: 6,654 shares; 2025Q3: 6,751 shares; 2025Q4: 4,769 shares; 2026Q1: 4,881 shares; 2026Q2: 4,499 shares 4,499$609K0.01%-382Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares; 2025Q4: 2,528 shares; 2026Q1: 3,268 shares; 2026Q2: 4,153 shares 4,153$608K0.01%+885Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598 shares; 2025Q4: 1,597 shares; 2026Q1: 2,207 shares; 2026Q2: 2,808 shares 2,808$607K0.01%+601Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,690 shares; 2026Q2: 3,530 shares 3,530$595K0.01%-160Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,743 shares; 2025Q4: 12,545 shares; 2026Q1: 10,698 shares; 2026Q2: 44,055 shares 44,055$593K0.01%+33,357Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 2,531 shares; 2025Q2: 2,530 shares; 2025Q3: 2,528 shares; 2025Q4: 3,216 shares; 2026Q1: 2,504 shares; 2026Q2: 2,504 shares 2,504$592K0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,711 shares; 2026Q2: 8,176 shares 8,176$592K0.01%+465Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,433 shares; 2026Q1: 1,800 shares; 2026Q2: 2,447 shares 2,447$590K0.01%+647Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,140 shares; 2025Q4: 1,771 shares; 2026Q1: 2,175 shares; 2026Q2: 3,395 shares 3,395$584K0.01%+1,220Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,467 shares; 2026Q2: 16,760 shares 16,760$583K0.01%+3,293Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,908 shares; 2026Q2: 4,717 shares 4,717$582K0.01%+1,809Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 650 shares; 2025Q1: 647 shares; 2025Q2: 619 shares; 2025Q3: 848 shares; 2025Q4: 383 shares; 2026Q1: 1,061 shares; 2026Q2: 931 shares 931$580K0.01%-130Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,704 shares; 2026Q2: 19,297 shares 19,297$579K0.01%+6,593Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 6,218 shares; 2025Q1: 6,218 shares; 2025Q2: 6,218 shares; 2025Q3: 6,218 shares; 2025Q4: 9,111 shares; 2026Q1: 9,111 shares; 2026Q2: 9,411 shares 9,411$578K0.01%+300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 4,789 shares; 2026Q1: 7,207 shares; 2026Q2: 9,553 shares 9,553$577K0.01%+2,346Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,878 shares; 2026Q2: 7,896 shares 7,896$577K0.01%+2,018Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,249 shares 4,249$576K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,232 shares; 2026Q1: 1,597 shares; 2026Q2: 1,624 shares 1,624$576K0.01%+27Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,877 shares; 2026Q2: 14,381 shares 14,381$572K0.01%+5,504Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 5,049 shares; 2025Q4: 6,143 shares; 2026Q1: 6,364 shares; 2026Q2: 7,515 shares 7,515$572K0.01%+1,151Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 5,353 shares; 2025Q1: 5,533 shares; 2025Q2: 5,421 shares; 2025Q3: 5,437 shares; 2025Q4: 5,541 shares; 2026Q1: 5,730 shares; 2026Q2: 6,999 shares 6,999$568K0.01%+1,269Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,706 shares; 2026Q1: 6,826 shares; 2026Q2: 7,158 shares 7,158$567K0.01%+332Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,290 shares; 2026Q2: 23,668 shares 23,668$561K0.01%+2,378Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,238 shares; 2025Q1: 1,483 shares; 2025Q2: 1,608 shares; 2025Q3: 1,654 shares; 2025Q4: 1,323 shares; 2026Q1: 1,339 shares; 2026Q2: 1,338 shares 1,338$558K0.01%-1Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,159 shares; 2025Q3: 8,623 shares; 2025Q4: 7,055 shares; 2026Q1: 7,467 shares; 2026Q2: 8,224 shares 8,224$558K0.01%+757Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 1,206 shares; 2026Q2: 1,335 shares 1,335$555K0.01%+129Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 1,503 shares; 2025Q4: 1,508 shares; 2026Q1: 1,783 shares; 2026Q2: 2,057 shares 2,057$555K0.01%+274Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 4,022 shares; 2025Q1: 3,629 shares; 2025Q2: 3,418 shares; 2025Q3: 3,493 shares; 2025Q4: 3,623 shares; 2026Q1: 3,523 shares; 2026Q2: 3,386 shares 3,386$554K0.01%-137Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares; 2026Q1: 19,217 shares; 2026Q2: 7,116 shares 7,116$554K0.01%-12,101Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,224 shares; 2025Q1: 1,259 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,316 shares; 2026Q1: 1,505 shares; 2026Q2: 6,295 shares 6,295$553K0.01%+4,790Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,979 shares; 2025Q2: 2,196 shares; 2025Q3: 2,941 shares; 2025Q4: 1,772 shares; 2026Q1: 2,484 shares; 2026Q2: 3,040 shares 3,040$550K0.01%+556Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 1,032 shares; 2026Q1: 1,296 shares; 2026Q2: 1,888 shares 1,888$549K0.01%+592Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,365 shares; 2025Q2: 3,601 shares; 2025Q3: 3,972 shares; 2025Q4: 4,905 shares; 2026Q1: 5,673 shares; 2026Q2: 6,341 shares 6,341$548K0.01%+668Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 739 shares; 2025Q1: 2,524 shares; 2025Q2: 2,664 shares; 2025Q3: 1,464 shares; 2025Q4: 2,073 shares; 2026Q1: 2,910 shares; 2026Q2: 2,660 shares 2,660$545K0.01%-250Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517$545K0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,871 shares; 2026Q2: 2,519 shares 2,519$539K0.01%+648Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,372 shares; 2025Q3: 13,744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,880 shares 17,880$539K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 1,011 shares; 2026Q1: 1,014 shares; 2026Q2: 820 shares 820$538K0.01%-194Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,902 shares; 2024Q4: 79,058 shares; 2025Q1: 78,815 shares; 2025Q2: 77,073 shares; 2025Q3: 78,281 shares; 2025Q4: 78,185 shares; 2026Q1: 4,417 shares; 2026Q2: 4,565 shares 4,565$535K0.01%+148Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 4,043 shares; 2025Q1: 2,805 shares; 2025Q2: 1,517 shares; 2025Q3: 1,528 shares; 2025Q4: 1,618 shares; 2026Q1: 1,591 shares; 2026Q2: 1,608 shares 1,608$533K0.01%+17Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,662 shares; 2026Q2: 10,633 shares 10,633$531K0.01%+2,971Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,045 shares; 2026Q2: 13,621 shares 13,621$531K0.01%+576Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 2,046 shares; 2025Q1: 2,085 shares; 2025Q2: 2,106 shares; 2025Q3: 2,094 shares; 2025Q4: 2,158 shares; 2026Q1: 2,202 shares; 2026Q2: 2,177 shares 2,177$528K0.01%-25Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,790 shares; 2024Q4: 19,085 shares; 2025Q1: 18,345 shares; 2025Q2: 17,865 shares; 2025Q3: 18,189 shares; 2025Q4: 18,181 shares; 2026Q1: 17,530 shares; 2026Q2: 5,221 shares 5,221$526K0.01%-12,309Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058 shares 1,058$524K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,727 shares; 2026Q2: 23,852 shares 23,852$523K0.01%+4,125Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,482 shares; 2026Q2: 4,885 shares 4,885$523K0.01%+2,403Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,166 shares; 2025Q4: not reported; 2026Q1: 2,193 shares; 2026Q2: 4,299 shares 4,299$521K0.01%+2,106Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,492 shares; 2026Q2: 15,498 shares 15,498$519K0.01%+6,006Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 3,244 shares 3,244$513K0.01%+835Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,193 shares; 2025Q1: 5,062 shares; 2025Q2: 4,678 shares; 2025Q3: 4,635 shares; 2025Q4: 3,956 shares; 2026Q1: 4,006 shares; 2026Q2: 5,659 shares 5,659$512K0.01%+1,653Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,645 shares; 2025Q4: 11,409 shares; 2026Q1: 14,713 shares; 2026Q2: 13,953 shares 13,953$510K0.01%-760Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares; 2025Q4: 2,579 shares; 2026Q1: 3,544 shares; 2026Q2: 3,091 shares 3,091$509K0.01%-453Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,452 shares; 2025Q2: 7,544 shares; 2025Q3: 10,253 shares; 2025Q4: 10,949 shares; 2026Q1: 11,288 shares; 2026Q2: 12,393 shares 12,393$507K0.01%+1,105Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 118 shares; 2025Q1: 124 shares; 2025Q2: 110 shares; 2025Q3: 136 shares; 2025Q4: 113 shares; 2026Q1: 139 shares; 2026Q2: 158 shares 158$506K0.01%+19Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,557 shares; 2024Q4: 8,557 shares; 2025Q1: 8,591 shares; 2025Q2: 8,189 shares; 2025Q3: 8,265 shares; 2025Q4: 8,235 shares; 2026Q1: 8,387 shares; 2026Q2: 6,629 shares 6,629$506K0.01%-1,758Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,741 shares; 2025Q4: 3,741 shares; 2026Q1: 3,741 shares; 2026Q2: 3,741 shares 3,741$503K0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 9,191 shares; 2026Q1: 8,211 shares; 2026Q2: 7,448 shares 7,448$503K0.01%-763Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,236 shares; 2026Q1: not reported; 2026Q2: 18,691 shares 18,691$502K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,002 shares 3,002$500K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,152 shares; 2026Q1: 17,610 shares; 2026Q2: 63,160 shares 63,160$499K0.01%+45,550Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,051 shares; 2024Q4: 11,050 shares; 2025Q1: 60,376 shares; 2025Q2: 9,063 shares; 2025Q3: 9,079 shares; 2025Q4: 6,113 shares; 2026Q1: 5,538 shares; 2026Q2: 5,538 shares 5,538$498K0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 4,543 shares; 2026Q1: 5,279 shares; 2026Q2: 4,863 shares 4,863$497K0.01%-416Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,648 shares; 2025Q2: 12,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,789 shares; 2026Q2: 5,056 shares 5,056$497K0.01%+1,267Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares; 2026Q2: 1,638 shares 1,638$494K0.01%+628Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,221 shares; 2026Q1: 6,509 shares; 2026Q2: 10,742 shares 10,742$494K0.01%+4,233Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,292 shares; 2024Q4: 34,338 shares; 2025Q1: 34,573 shares; 2025Q2: 31,418 shares; 2025Q3: 33,963 shares; 2025Q4: 24,032 shares; 2026Q1: 3,929 shares; 2026Q2: 6,613 shares 6,613$493K0.01%+2,684Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,088 shares; 2025Q3: 7,888 shares; 2025Q4: 8,020 shares; 2026Q1: 7,888 shares; 2026Q2: 9,188 shares 9,188$491K0.01%+1,300Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881 shares; 2026Q1: not reported; 2026Q2: 1,642 shares 1,642$491K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,486 shares; 2026Q2: 19,760 shares 19,760$491K0.01%+4,274Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,107 shares 14,107$489K0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,679 shares; 2026Q2: 10,041 shares 10,041$489K0.01%+5,362Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,872 shares; 2026Q1: 4,806 shares; 2026Q2: 5,166 shares 5,166$488K0.01%+360Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DIASTATE STR SPDR DOW JONES IND UT SER 1put17,500$9.14Mnew
SLVISHARES SILVER TR COMput142,500$7.62Mnew
TSLATESLA INC COMput5,000$2.1Mnew
NVDANVIDIA CORPORATION COMput10,000$2M-107,000
SMHVANECK ETF TRUST COMput2,600$1.71M-5,900
AAPLAPPLE INC COMput5,000$1.45Mnew
INTCINTEL CORP COMput5,000$698Knew
MSFTMICROSOFT CORP COMput600$224Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T15,000$9.76Mput
NUENUCOR CORP43,719$7.39Mshares
TNADIREXION SHARES ETF TRUST67,500$2.98Mshares
IWMISHARES TR12,000$2.98Mput
CHWYCHEWY INC42,356$1.14Mshares
CAVACAVA GROUP INC13,194$1.07Mshares
HONHONEYWELL INTL INC4,700$1.06Mshares
INGRINGREDION INC7,374$831Kshares
WYNNWYNN RESORTS LTD7,807$793Kshares
APLDAPPLIED DIGITAL CORP28,375$674Kshares
EXEEXPAND ENERGY CORPORATION5,592$614Kshares
CCLCARNIVAL CORP22,307$577Kshares
SOUNSOUNDHOUND AI INC80,000$550Kshares
AEOAMERICAN EAGLE OUTFITTERS IN31,954$534Kshares
CMCSACOMCAST CORP NEW18,365$527Kshares
DDDUPONT DE NEMOURS INC10,845$497Kshares
GWREGUIDEWIRE SOFTWARE INC2,871$429Kshares
ROPROPER TECHNOLOGIES INC1,185$419Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D5,037$414Kshares
LULULULULEMON ATHLETICA INC2,632$403Kshares
AOSSMITH A O CORP5,924$391Kshares
SAMBOSTON BEER INC1,675$386Kshares
SCHOSCHWAB STRATEGIC TR15,728$382Kshares
SITESITEONE LANDSCAPE SUPPLY INC2,782$370Kshares
PCORPROCORE TECHNOLOGIES INC6,085$347Kshares
LOPEGRAND CANYON ED INC1,977$336Kshares
HOLXHOLOGIC INC4,334$328Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,693$322Kshares
ARANTERO RESOURCES CORP7,448$316Kshares
AWIARMSTRONG WORLD INDS INC NEW1,905$314Kshares
WEXWEX INC1,998$306Kshares
POSTPOST HLDGS INC2,934$290Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,578$281Kshares
TTDTHE TRADE DESK INC12,316$279Kshares
TWTRADEWEB MKTS INC2,317$273Kshares
ACMAECOM3,193$271Kshares
PEGAPEGASYSTEMS INC6,047$257Kshares
GGGGRACO INC3,039$257Kshares
AAALCOA CORP3,858$256Kshares
FLOTISHARES TR4,720$240Kshares
MOSMOSAIC CO9,254$236Kshares
FMCFMC CORP13,549$233Kshares
EXLSEXLSERVICE HLDGS INC7,347$224Kshares
CNXCCONCENTRIX CORP7,980$218Kshares
TRUTRANSUNION3,119$216Kshares
THCTENET HEALTHCARE CORP1,141$215Kshares
SFSTIFEL FINL CORP2,825$209Kshares
NKENIKE INC3,902$206Kshares
TECHBIO-TECHNE CORP3,929$205Kshares
PNFPPINNACLE FINL PARTNERS INC2,342$202Kshares
BRBRBELLRING BRANDS INC10,182$164Kshares
CCCCCC INTELLIGENT SOLUTIONS HL13,099$78.6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001432529-26-000009 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001432529-26-000009 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001432529-26-000007 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001432529-26-000005 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001432529-25-000011 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001432529-25-000008 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001432529-25-000006 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001432529-25-000005 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001432529-24-000007 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001432529-24-000005 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001432529-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR/A 0001432529-24-000003 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001432529-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001432529-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001432529-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001432529-23-000003 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
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13F-HR 0001398344-22-009611 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001398344-22-002697 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
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13F-HR 0001398344-21-016316 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001398344-21-010971 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001398344-21-003593 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
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13F-HR 0001398344-20-022721 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
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13F-HR 0001398344-20-003549 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
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13F-HR 0001398344-13-003881 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set